Property, Plant & Equipment
94,397 GBP2024-03-31
96,363 GBP2023-03-31
Debtors
1,266,894 GBP2024-03-31
874,311 GBP2023-03-31
Cash at bank and in hand
197,055 GBP2024-03-31
384,586 GBP2023-03-31
Current Assets
2,125,181 GBP2024-03-31
1,912,845 GBP2023-03-31
Net Current Assets/Liabilities
1,296,740 GBP2024-03-31
816,431 GBP2023-03-31
Total Assets Less Current Liabilities
1,391,137 GBP2024-03-31
912,794 GBP2023-03-31
Net Assets/Liabilities
1,370,021 GBP2024-03-31
888,957 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,370,020 GBP2024-03-31
888,956 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,638 GBP2024-03-31
14,638 GBP2023-03-31
Furniture and fittings
7,874 GBP2024-03-31
7,874 GBP2023-03-31
Computers
57,588 GBP2024-03-31
57,588 GBP2023-03-31
Motor vehicles
206,762 GBP2024-03-31
198,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,862 GBP2024-03-31
278,493 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,638 GBP2024-03-31
14,638 GBP2023-03-31
Furniture and fittings
7,874 GBP2024-03-31
7,874 GBP2023-03-31
Computers
52,528 GBP2024-03-31
51,023 GBP2023-03-31
Motor vehicles
117,425 GBP2024-03-31
108,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,465 GBP2024-03-31
182,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
5,060 GBP2024-03-31
6,565 GBP2023-03-31
Motor vehicles
89,337 GBP2024-03-31
89,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,066,517 GBP2024-03-31
815,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200,377 GBP2024-03-31
58,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,266,894 GBP2024-03-31
874,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480,347 GBP2024-03-31
717,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
252,450 GBP2024-03-31
316,620 GBP2023-03-31
Other Creditors
Current
95,644 GBP2024-03-31
62,637 GBP2023-03-31