Average Number of Employees
262023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,382 GBP2024-03-31
157,129 GBP2023-03-31
Debtors
1,304,940 GBP2024-03-31
692,445 GBP2023-03-31
Cash at bank and in hand
459,439 GBP2024-03-31
317,835 GBP2023-03-31
Current Assets
1,764,379 GBP2024-03-31
1,010,280 GBP2023-03-31
Creditors
Amounts falling due within one year
1,057,887 GBP2024-03-31
812,527 GBP2023-03-31
Net Current Assets/Liabilities
706,492 GBP2024-03-31
197,753 GBP2023-03-31
Total Assets Less Current Liabilities
814,874 GBP2024-03-31
354,882 GBP2023-03-31
Creditors
Amounts falling due after one year
101,991 GBP2023-03-31
Net Assets/Liabilities
789,590 GBP2024-03-31
214,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
789,490 GBP2024-03-31
214,545 GBP2023-03-31
Equity
789,590 GBP2024-03-31
214,645 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,405 GBP2024-03-31
47,405 GBP2023-03-31
Furniture and fittings
23,718 GBP2024-03-31
23,718 GBP2023-03-31
Motor vehicles
365,589 GBP2024-03-31
432,547 GBP2023-03-31
Tools/Equipment for furniture and fittings
93,370 GBP2024-03-31
84,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,082 GBP2024-03-31
588,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,983 GBP2024-03-31
37,510 GBP2023-03-31
Furniture and fittings
23,129 GBP2024-03-31
22,932 GBP2023-03-31
Motor vehicles
278,748 GBP2024-03-31
295,523 GBP2023-03-31
Tools/Equipment for furniture and fittings
79,840 GBP2024-03-31
75,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,700 GBP2024-03-31
431,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,947 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,422 GBP2024-03-31
9,895 GBP2023-03-31
Furniture and fittings
589 GBP2024-03-31
786 GBP2023-03-31
Motor vehicles
86,841 GBP2024-03-31
137,024 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,530 GBP2024-03-31
9,424 GBP2023-03-31
Trade Debtors/Trade Receivables
721,250 GBP2024-03-31
154,995 GBP2023-03-31
Amounts owed by group undertakings and participating interests
327,957 GBP2024-03-31
282,045 GBP2023-03-31
Other Debtors
255,733 GBP2024-03-31
255,405 GBP2023-03-31
Amounts falling due after one year
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,561 GBP2024-03-31
240,380 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,402 GBP2024-03-31
227,677 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
375,528 GBP2024-03-31
35,021 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198,379 GBP2024-03-31
133,908 GBP2023-03-31
Other Creditors
Amounts falling due within one year
117,017 GBP2024-03-31
175,541 GBP2023-03-31
Amounts falling due after one year
101,991 GBP2023-03-31