Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
144,144 GBP2024-03-31
98,077 GBP2023-03-31
Debtors
651,124 GBP2024-03-31
390,707 GBP2023-03-31
Cash at bank and in hand
670,984 GBP2024-03-31
272,267 GBP2023-03-31
Current Assets
1,322,108 GBP2024-03-31
662,974 GBP2023-03-31
Creditors
Amounts falling due within one year
537,509 GBP2024-03-31
315,674 GBP2023-03-31
Net Current Assets/Liabilities
784,599 GBP2024-03-31
347,300 GBP2023-03-31
Total Assets Less Current Liabilities
928,743 GBP2024-03-31
445,377 GBP2023-03-31
Creditors
Amounts falling due after one year
12,712 GBP2024-03-31
25,646 GBP2023-03-31
Net Assets/Liabilities
902,660 GBP2024-03-31
406,360 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
902,560 GBP2024-03-31
406,260 GBP2023-03-31
Equity
902,660 GBP2024-03-31
406,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,161 GBP2024-03-31
49,161 GBP2023-03-31
Motor vehicles
325,348 GBP2024-03-31
233,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,509 GBP2024-03-31
283,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,566 GBP2024-03-31
34,276 GBP2023-03-31
Motor vehicles
183,799 GBP2024-03-31
150,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,365 GBP2024-03-31
184,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,595 GBP2024-03-31
14,885 GBP2023-03-31
Motor vehicles
141,549 GBP2024-03-31
83,192 GBP2023-03-31
Trade Debtors/Trade Receivables
651,124 GBP2024-03-31
390,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,060 GBP2024-03-31
100,485 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
193,736 GBP2024-03-31
94,059 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,367 GBP2024-03-31
97,332 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,394 GBP2024-03-31
13,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,712 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,211 GBP2023-03-31