Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,552 GBP2024-03-31
28,902 GBP2023-03-31
Debtors
731,385 GBP2024-03-31
419,704 GBP2023-03-31
Cash at bank and in hand
48,870 GBP2024-03-31
179,040 GBP2023-03-31
Current Assets
780,255 GBP2024-03-31
598,744 GBP2023-03-31
Creditors
Amounts falling due within one year
648,781 GBP2024-03-31
512,500 GBP2023-03-31
Net Current Assets/Liabilities
131,474 GBP2024-03-31
86,244 GBP2023-03-31
Total Assets Less Current Liabilities
156,026 GBP2024-03-31
115,146 GBP2023-03-31
Creditors
Amounts falling due after one year
79,167 GBP2024-03-31
140,079 GBP2023-03-31
Net Assets/Liabilities
76,859 GBP2024-03-31
-24,933 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
76,857 GBP2024-03-31
-24,935 GBP2023-03-31
Equity
76,859 GBP2024-03-31
-24,933 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,802 GBP2024-03-31
75,574 GBP2023-03-31
Office equipment
12,106 GBP2024-03-31
7,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,908 GBP2024-03-31
83,504 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,070 GBP2024-03-31
50,258 GBP2023-03-31
Office equipment
6,286 GBP2024-03-31
4,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,356 GBP2024-03-31
54,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,244 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,732 GBP2024-03-31
25,316 GBP2023-03-31
Office equipment
5,820 GBP2024-03-31
3,586 GBP2023-03-31
Trade Debtors/Trade Receivables
670,844 GBP2024-03-31
397,217 GBP2023-03-31
Other Debtors
60,541 GBP2024-03-31
22,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,769 GBP2024-03-31
286,119 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,491 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,350 GBP2024-03-31
63,242 GBP2023-03-31
Other Creditors
Amounts falling due within one year
233,171 GBP2024-03-31
113,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,912 GBP2023-03-31
Advances or credits given to directors
-193,460 GBP2024-03-31
-88,860 GBP2023-03-31
-20,954 GBP2022-03-31
Advances or credits made to directors during the period
-104,600 GBP2023-04-01 ~ 2024-03-31
-69,240 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
1,334 GBP2022-04-01 ~ 2023-03-31