Property, Plant & Equipment
140,571 GBP2024-06-30
81,433 GBP2023-03-31
Total Inventories
23,016 GBP2024-06-30
235,977 GBP2023-03-31
Debtors
2,027,011 GBP2024-06-30
783,692 GBP2023-03-31
Cash at bank and in hand
62,633 GBP2024-06-30
316,524 GBP2023-03-31
Current Assets
2,112,660 GBP2024-06-30
1,336,193 GBP2023-03-31
Creditors
Current
1,602,635 GBP2024-06-30
938,884 GBP2023-03-31
Net Current Assets/Liabilities
510,025 GBP2024-06-30
397,309 GBP2023-03-31
Total Assets Less Current Liabilities
650,596 GBP2024-06-30
478,742 GBP2023-03-31
Creditors
Non-current
37,313 GBP2024-06-30
53,744 GBP2023-03-31
Net Assets/Liabilities
613,283 GBP2024-06-30
424,998 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
612,283 GBP2024-06-30
423,998 GBP2023-03-31
Equity
613,283 GBP2024-06-30
424,998 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-06-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-03-31
Furniture and fittings
7,209 GBP2024-06-30
6,931 GBP2023-03-31
Motor vehicles
183,822 GBP2024-06-30
67,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,031 GBP2024-06-30
124,851 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-29,500 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-79,500 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,817 GBP2024-06-30
6,754 GBP2023-03-31
Motor vehicles
43,643 GBP2024-06-30
42,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,460 GBP2024-06-30
48,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
21,741 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,804 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,195 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,195 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
392 GBP2024-06-30
Motor vehicles
140,179 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,250,391 GBP2024-06-30
783,692 GBP2023-03-31
Other Debtors
Current
607,083 GBP2024-06-30
Prepayments
Current
172,179 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,027,011 GBP2024-06-30
Current, Amounts falling due within one year
783,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,891 GBP2024-06-30
Trade Creditors/Trade Payables
Current
583,188 GBP2024-06-30
515,062 GBP2023-03-31
Corporation Tax Payable
Current
120,054 GBP2024-06-30
62,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,167 GBP2024-06-30
42,677 GBP2023-03-31
Other Creditors
Current
77,853 GBP2024-06-30
2,968 GBP2023-03-31
Accrued Liabilities
Current
376,596 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-06-30
Non-current, Between one and two years
37,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,146 GBP2024-06-30
16,053 GBP2023-03-31