Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,787 GBP2024-03-31
40,672 GBP2023-03-31
Fixed Assets
96,787 GBP2024-03-31
40,672 GBP2023-03-31
Debtors
Current
291,769 GBP2024-03-31
617,315 GBP2023-03-31
Cash at bank and in hand
1,462,613 GBP2024-03-31
900,117 GBP2023-03-31
Current Assets
1,754,382 GBP2024-03-31
1,517,432 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-273,918 GBP2024-03-31
-146,360 GBP2023-03-31
Net Current Assets/Liabilities
1,480,464 GBP2024-03-31
1,371,072 GBP2023-03-31
Total Assets Less Current Liabilities
1,577,251 GBP2024-03-31
1,411,744 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,114 GBP2024-03-31
-54,098 GBP2023-03-31
Net Assets/Liabilities
1,474,851 GBP2024-03-31
1,357,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,474,751 GBP2024-03-31
1,357,546 GBP2023-03-31
Equity
1,474,851 GBP2024-03-31
1,357,646 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,727 GBP2024-03-31
53,000 GBP2023-03-31
Office equipment
53,713 GBP2024-03-31
50,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,440 GBP2024-03-31
103,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,500 GBP2023-03-31
Office equipment
36,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,371 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,309 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,871 GBP2024-03-31
Office equipment
40,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,653 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
83,856 GBP2024-03-31
26,500 GBP2023-03-31
Office equipment
12,931 GBP2024-03-31
14,172 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
83,856 GBP2024-03-31
26,500 GBP2023-03-31
Under hire purchased contracts or finance leases
83,856 GBP2024-03-31
26,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,010 GBP2024-03-31
605,058 GBP2023-03-31
Other Debtors
Current
20,059 GBP2024-03-31
12,257 GBP2023-03-31
Prepayments/Accrued Income
Current
38,700 GBP2024-03-31
Cash and Cash Equivalents
1,462,613 GBP2024-03-31
900,117 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,943 GBP2024-03-31
Corporation Tax Payable
Current
100,632 GBP2024-03-31
117,659 GBP2023-03-31
Taxation/Social Security Payable
Current
13,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,196 GBP2024-03-31
3,157 GBP2023-03-31
Other Creditors
Current
3,147 GBP2024-03-31
443 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
273,918 GBP2024-03-31
146,360 GBP2023-03-31
Bank Borrowings
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,947 GBP2024-03-31
29,931 GBP2023-03-31
Creditors
Non-current
98,114 GBP2024-03-31
54,098 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,286 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-4,286 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,286 GBP2024-03-31