Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,594 GBP2024-03-31
29,699 GBP2023-03-31
Debtors
1,060,832 GBP2024-03-31
440,249 GBP2023-03-31
Cash at bank and in hand
195,904 GBP2024-03-31
302,048 GBP2023-03-31
Current Assets
1,256,736 GBP2024-03-31
742,297 GBP2023-03-31
Creditors
Amounts falling due within one year
1,026,359 GBP2024-03-31
445,701 GBP2023-03-31
Net Current Assets/Liabilities
230,377 GBP2024-03-31
296,596 GBP2023-03-31
Total Assets Less Current Liabilities
255,971 GBP2024-03-31
326,295 GBP2023-03-31
Creditors
Amounts falling due after one year
20,552 GBP2024-03-31
39,708 GBP2023-03-31
Net Assets/Liabilities
229,100 GBP2024-03-31
278,915 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
228,100 GBP2024-03-31
277,915 GBP2023-03-31
Equity
229,100 GBP2024-03-31
278,915 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,858 GBP2024-03-31
7,858 GBP2023-03-31
Motor vehicles
27,854 GBP2024-03-31
27,854 GBP2023-03-31
Office equipment
36,198 GBP2024-03-31
32,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,910 GBP2024-03-31
68,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,026 GBP2024-03-31
5,415 GBP2023-03-31
Motor vehicles
12,926 GBP2024-03-31
7,950 GBP2023-03-31
Office equipment
27,364 GBP2024-03-31
25,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,316 GBP2024-03-31
38,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,976 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,832 GBP2024-03-31
2,443 GBP2023-03-31
Motor vehicles
14,928 GBP2024-03-31
19,904 GBP2023-03-31
Office equipment
8,834 GBP2024-03-31
7,352 GBP2023-03-31
Trade Debtors/Trade Receivables
820,569 GBP2024-03-31
197,826 GBP2023-03-31
Other Debtors
240,263 GBP2024-03-31
242,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,950 GBP2024-03-31
9,545 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
912,177 GBP2024-03-31
343,630 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,712 GBP2024-03-31
58,454 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,347 GBP2024-03-31
22,177 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,173 GBP2024-03-31
11,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,589 GBP2024-03-31
23,460 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,963 GBP2024-03-31
16,248 GBP2023-03-31