Property, Plant & Equipment
85,652 GBP2024-03-31
104,285 GBP2023-03-31
Debtors
1,712,504 GBP2024-03-31
864,830 GBP2023-03-31
Cash at bank and in hand
130,910 GBP2024-03-31
789,173 GBP2023-03-31
Current Assets
2,084,908 GBP2024-03-31
1,861,185 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-961,500 GBP2024-03-31
-738,326 GBP2023-03-31
Net Current Assets/Liabilities
1,123,408 GBP2024-03-31
1,122,859 GBP2023-03-31
Total Assets Less Current Liabilities
1,209,060 GBP2024-03-31
1,227,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,617 GBP2024-03-31
-135,505 GBP2023-03-31
Net Assets/Liabilities
1,146,443 GBP2024-03-31
1,091,639 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
1,146,419 GBP2024-03-31
1,091,615 GBP2023-03-31
Equity
1,146,443 GBP2024-03-31
1,091,639 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,950 GBP2024-03-31
42,950 GBP2023-03-31
Furniture and fittings
10,937 GBP2024-03-31
10,034 GBP2023-03-31
Motor vehicles
120,880 GBP2024-03-31
120,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,767 GBP2024-03-31
173,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,429 GBP2024-03-31
12,925 GBP2023-03-31
Furniture and fittings
5,876 GBP2024-03-31
4,611 GBP2023-03-31
Motor vehicles
65,810 GBP2024-03-31
52,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,115 GBP2024-03-31
69,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,521 GBP2024-03-31
30,025 GBP2023-03-31
Furniture and fittings
5,061 GBP2024-03-31
5,423 GBP2023-03-31
Motor vehicles
55,070 GBP2024-03-31
68,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,665,634 GBP2024-03-31
817,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,870 GBP2024-03-31
46,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,712,504 GBP2024-03-31
864,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,219 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
73,937 GBP2024-03-31
411,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
354,622 GBP2024-03-31
114,103 GBP2023-03-31
Other Creditors
Current
464,222 GBP2024-03-31
150,501 GBP2023-03-31
Creditors
Current
961,500 GBP2024-03-31
738,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,083 GBP2024-03-31
114,583 GBP2023-03-31
Other Creditors
Non-current
10,534 GBP2024-03-31
20,922 GBP2023-03-31
Creditors
Non-current
62,617 GBP2024-03-31
135,505 GBP2023-03-31