Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,872 GBP2024-03-31
38,470 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
52,873 GBP2024-03-31
38,471 GBP2023-03-31
Debtors
Current
2,807,456 GBP2024-03-31
1,656,933 GBP2023-03-31
Cash at bank and in hand
1,029,548 GBP2024-03-31
467,506 GBP2023-03-31
Current Assets
3,837,004 GBP2024-03-31
2,124,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,679,549 GBP2024-03-31
-1,477,294 GBP2023-03-31
Net Current Assets/Liabilities
2,157,455 GBP2024-03-31
647,145 GBP2023-03-31
Total Assets Less Current Liabilities
2,210,328 GBP2024-03-31
685,616 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,565 GBP2023-03-31
Net Assets/Liabilities
2,206,785 GBP2024-03-31
672,433 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,206,685 GBP2024-03-31
672,333 GBP2023-03-31
Equity
2,206,785 GBP2024-03-31
672,433 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,906 GBP2024-03-31
39,906 GBP2023-03-31
Motor vehicles
165,922 GBP2024-03-31
124,752 GBP2023-03-31
Computers
24,989 GBP2024-03-31
24,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,817 GBP2024-03-31
189,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,906 GBP2023-03-31
Motor vehicles
89,824 GBP2023-03-31
Computers
21,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,984 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,784 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,906 GBP2024-03-31
Motor vehicles
113,808 GBP2024-03-31
Computers
24,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,945 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
52,114 GBP2024-03-31
34,928 GBP2023-03-31
Computers
758 GBP2024-03-31
3,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,574,895 GBP2024-03-31
1,010,116 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
733 GBP2024-03-31
185,648 GBP2023-03-31
Other Debtors
Current
96,338 GBP2024-03-31
120,509 GBP2023-03-31
Prepayments/Accrued Income
Current
1,135,490 GBP2024-03-31
340,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
657,496 GBP2024-03-31
580,903 GBP2023-03-31
Corporation Tax Payable
Current
403,870 GBP2024-03-31
97,003 GBP2023-03-31
Taxation/Social Security Payable
Current
67,195 GBP2024-03-31
88,572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,921 GBP2024-03-31
4,278 GBP2023-03-31
Other Creditors
Current
447,909 GBP2024-03-31
678,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
99,158 GBP2024-03-31
27,976 GBP2023-03-31
Creditors
Current
1,679,549 GBP2024-03-31
1,477,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,565 GBP2023-03-31
Creditors
Non-current
3,565 GBP2023-03-31
Minimum gross finance lease payments owing
3,921 GBP2024-03-31
7,843 GBP2023-03-31