Property, Plant & Equipment
37,754 GBP2024-03-31
27,461 GBP2023-03-31
Fixed Assets
37,754 GBP2024-03-31
27,461 GBP2023-03-31
Debtors
3,198,786 GBP2024-03-31
2,553,514 GBP2023-03-31
Cash at bank and in hand
351,787 GBP2024-03-31
785,221 GBP2023-03-31
Current Assets
3,550,573 GBP2024-03-31
3,338,735 GBP2023-03-31
Creditors
-2,521,667 GBP2024-03-31
-2,563,146 GBP2023-03-31
Net Current Assets/Liabilities
1,028,906 GBP2024-03-31
775,589 GBP2023-03-31
Total Assets Less Current Liabilities
1,066,660 GBP2024-03-31
803,050 GBP2023-03-31
Creditors
Non-current
-16,692 GBP2024-03-31
-34,995 GBP2023-03-31
Net Assets/Liabilities
1,049,968 GBP2024-03-31
768,055 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,048,968 GBP2024-03-31
767,055 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,034 GBP2024-03-31
44,876 GBP2023-03-31
Furniture and fittings
6,076 GBP2024-03-31
6,076 GBP2023-03-31
Computers
9,898 GBP2024-03-31
9,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,008 GBP2024-03-31
60,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,134 GBP2024-03-31
23,887 GBP2023-03-31
Furniture and fittings
5,840 GBP2024-03-31
5,761 GBP2023-03-31
Computers
5,280 GBP2024-03-31
3,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,254 GBP2024-03-31
33,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Computers
1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,900 GBP2024-03-31
20,989 GBP2023-03-31
Furniture and fittings
236 GBP2024-03-31
315 GBP2023-03-31
Computers
4,618 GBP2024-03-31
6,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,147,308 GBP2024-03-31
1,502,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,051 GBP2024-03-31
964,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Corporation Tax Payable
Current
194,230 GBP2024-03-31
148,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,977 GBP2024-03-31
25,643 GBP2023-03-31
Amount of value-added tax that is payable
Current
480,608 GBP2024-03-31
482,380 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,253,561 GBP2024-03-31
836,332 GBP2023-03-31
Amounts owed to directors
Current
226,095 GBP2024-03-31
100,092 GBP2023-03-31
Creditors
Current
2,521,667 GBP2024-03-31
2,563,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,692 GBP2024-03-31
34,995 GBP2023-03-31