Property, Plant & Equipment
271,390 GBP2024-03-31
182,338 GBP2023-03-31
Debtors
2,487,929 GBP2024-03-31
1,235,782 GBP2023-03-31
Cash at bank and in hand
401,671 GBP2024-03-31
487,802 GBP2023-03-31
Current Assets
2,889,600 GBP2024-03-31
1,723,584 GBP2023-03-31
Creditors
Current
1,376,169 GBP2024-03-31
781,624 GBP2023-03-31
Net Current Assets/Liabilities
1,513,431 GBP2024-03-31
941,960 GBP2023-03-31
Total Assets Less Current Liabilities
1,784,821 GBP2024-03-31
1,124,298 GBP2023-03-31
Net Assets/Liabilities
1,630,219 GBP2024-03-31
976,394 GBP2023-03-31
Equity
Called up share capital
10,003 GBP2024-03-31
10,003 GBP2023-03-31
Retained earnings (accumulated losses)
1,620,216 GBP2024-03-31
966,391 GBP2023-03-31
Equity
1,630,219 GBP2024-03-31
976,394 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,167 GBP2024-03-31
2,625 GBP2023-03-31
Furniture and fittings
12,060 GBP2024-03-31
9,184 GBP2023-03-31
Motor vehicles
361,613 GBP2024-03-31
226,538 GBP2023-03-31
Computers
24,641 GBP2024-03-31
21,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,481 GBP2024-03-31
260,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,034 GBP2024-03-31
656 GBP2023-03-31
Furniture and fittings
8,837 GBP2024-03-31
5,823 GBP2023-03-31
Motor vehicles
100,411 GBP2024-03-31
54,317 GBP2023-03-31
Computers
21,809 GBP2024-03-31
17,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,091 GBP2024-03-31
77,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,094 GBP2023-04-01 ~ 2024-03-31
Computers
4,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,133 GBP2024-03-31
1,969 GBP2023-03-31
Furniture and fittings
3,223 GBP2024-03-31
3,361 GBP2023-03-31
Motor vehicles
261,202 GBP2024-03-31
172,221 GBP2023-03-31
Computers
2,832 GBP2024-03-31
4,787 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
152,005 GBP2024-03-31
113,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,280,152 GBP2024-03-31
Amounts falling due within one year, Current
1,107,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
207,777 GBP2024-03-31
Amounts falling due within one year, Current
128,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,487,929 GBP2024-03-31
Amounts falling due within one year, Current
1,235,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,500 GBP2024-03-31
67,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,071 GBP2024-03-31
21,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
772,772 GBP2024-03-31
363,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
351,002 GBP2024-03-31
201,153 GBP2023-03-31
Other Creditors
Current
156,824 GBP2024-03-31
128,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,239 GBP2024-03-31
97,904 GBP2023-03-31