Property, Plant & Equipment
72,224 GBP2024-03-31
36,833 GBP2023-03-31
Debtors
791,060 GBP2024-03-31
603,406 GBP2023-03-31
Cash at bank and in hand
8,937 GBP2024-03-31
24,914 GBP2023-03-31
Current Assets
1,382,996 GBP2024-03-31
968,317 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,156,868 GBP2024-03-31
-577,631 GBP2023-03-31
Net Current Assets/Liabilities
226,128 GBP2024-03-31
390,686 GBP2023-03-31
Total Assets Less Current Liabilities
298,352 GBP2024-03-31
427,519 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,551 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
250,745 GBP2024-03-31
418,311 GBP2023-03-31
Equity
Called up share capital
600,302 GBP2024-03-31
600,302 GBP2023-03-31
Retained earnings (accumulated losses)
-349,557 GBP2024-03-31
-181,991 GBP2023-03-31
Equity
250,745 GBP2024-03-31
418,311 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,126 GBP2024-03-31
12,126 GBP2023-03-31
Furniture and fittings
2,261 GBP2024-03-31
2,261 GBP2023-03-31
Computers
19,867 GBP2024-03-31
19,867 GBP2023-03-31
Motor vehicles
135,807 GBP2024-03-31
105,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,061 GBP2024-03-31
139,321 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,458 GBP2024-03-31
11,235 GBP2023-03-31
Furniture and fittings
2,022 GBP2024-03-31
1,980 GBP2023-03-31
Computers
19,867 GBP2024-03-31
19,867 GBP2023-03-31
Motor vehicles
64,490 GBP2024-03-31
69,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,837 GBP2024-03-31
102,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
668 GBP2024-03-31
891 GBP2023-03-31
Furniture and fittings
239 GBP2024-03-31
281 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
71,317 GBP2024-03-31
35,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
420,094 GBP2024-03-31
88,680 GBP2023-03-31
Amounts Owed By Related Parties
363,791 GBP2024-03-31
Current
509,895 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,175 GBP2024-03-31
4,831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
791,060 GBP2024-03-31
603,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
437,170 GBP2024-03-31
341,542 GBP2023-03-31
Amounts owed to group undertakings
Current
411,561 GBP2024-03-31
75,541 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
15,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,904 GBP2024-03-31
102,279 GBP2023-03-31
Other Creditors
Current
68,233 GBP2024-03-31
42,476 GBP2023-03-31
Creditors
Current
1,156,868 GBP2024-03-31
577,631 GBP2023-03-31
Other Creditors
Non-current
29,551 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,025 GBP2024-03-31
138,069 GBP2023-03-31