Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
305,897 GBP2024-03-31
226,220 GBP2023-03-31
Fixed Assets - Investments
10,631 GBP2024-03-31
10,570 GBP2023-03-31
Fixed Assets
316,528 GBP2024-03-31
236,790 GBP2023-03-31
Total Inventories
20,133 GBP2024-03-31
6,575 GBP2023-03-31
Debtors
Current
413,368 GBP2024-03-31
84,106 GBP2023-03-31
Cash at bank and in hand
256,146 GBP2024-03-31
233,109 GBP2023-03-31
Current Assets
689,647 GBP2024-03-31
323,790 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-455,858 GBP2024-03-31
-158,777 GBP2023-03-31
Net Current Assets/Liabilities
233,789 GBP2024-03-31
165,013 GBP2023-03-31
Total Assets Less Current Liabilities
550,317 GBP2024-03-31
401,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,281 GBP2024-03-31
-67,259 GBP2023-03-31
Net Assets/Liabilities
500,036 GBP2024-03-31
334,544 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
500,035 GBP2024-03-31
334,543 GBP2023-03-31
Equity
500,036 GBP2024-03-31
334,544 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
218,252 GBP2024-03-31
143,153 GBP2023-03-31
Motor vehicles
87,479 GBP2024-03-31
65,680 GBP2023-03-31
Furniture and fittings
9,225 GBP2024-03-31
1,851 GBP2023-03-31
Computers
125,668 GBP2024-03-31
98,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,624 GBP2024-03-31
308,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,473 GBP2023-03-31
Furniture and fittings
1,521 GBP2023-03-31
Computers
62,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,961 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,193 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
24,896 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
52,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,434 GBP2024-03-31
Furniture and fittings
3,714 GBP2024-03-31
Computers
87,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,727 GBP2024-03-31
Property, Plant & Equipment
Buildings
201,011 GBP2024-03-31
130,042 GBP2023-03-31
Motor vehicles
61,045 GBP2024-03-31
60,207 GBP2023-03-31
Furniture and fittings
5,511 GBP2024-03-31
330 GBP2023-03-31
Computers
38,330 GBP2024-03-31
35,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,872 GBP2024-03-31
73,333 GBP2023-03-31
Other Debtors
Current
29,373 GBP2024-03-31
1,744 GBP2023-03-31
Prepayments/Accrued Income
Current
85,123 GBP2024-03-31
9,029 GBP2023-03-31
Cash and Cash Equivalents
256,146 GBP2024-03-31
233,109 GBP2023-03-31
Bank Borrowings
Current
17,210 GBP2024-03-31
16,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,637 GBP2024-03-31
22,705 GBP2023-03-31
Corporation Tax Payable
Current
71,559 GBP2024-03-31
22,213 GBP2023-03-31
Taxation/Social Security Payable
Current
62,004 GBP2024-03-31
8,069 GBP2023-03-31
Other Creditors
Current
177,599 GBP2024-03-31
53,955 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,849 GBP2024-03-31
35,437 GBP2023-03-31
Creditors
Current
455,858 GBP2024-03-31
158,777 GBP2023-03-31
Bank Borrowings
Non-current
50,281 GBP2024-03-31
67,259 GBP2023-03-31
Creditors
Non-current
50,281 GBP2024-03-31
67,259 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,210 GBP2024-03-31
16,398 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,210 GBP2024-03-31
16,398 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
17,210 GBP2024-03-31
16,398 GBP2023-03-31
Non-current, Between two and five year
12,993 GBP2024-03-31
24,192 GBP2023-03-31
Total Borrowings
67,491 GBP2024-03-31
83,657 GBP2023-03-31