Property, Plant & Equipment
69,802 GBP2024-03-31
88,233 GBP2023-03-31
Total Inventories
6,835 GBP2024-03-31
5,171 GBP2023-03-31
Debtors
765,159 GBP2024-03-31
448,010 GBP2023-03-31
Cash at bank and in hand
35,027 GBP2024-03-31
262,703 GBP2023-03-31
Current Assets
807,021 GBP2024-03-31
715,884 GBP2023-03-31
Creditors
Current
327,129 GBP2024-03-31
277,359 GBP2023-03-31
Net Current Assets/Liabilities
479,892 GBP2024-03-31
438,525 GBP2023-03-31
Total Assets Less Current Liabilities
549,694 GBP2024-03-31
526,758 GBP2023-03-31
Net Assets/Liabilities
486,644 GBP2024-03-31
437,461 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
486,554 GBP2024-03-31
437,371 GBP2023-03-31
Equity
486,644 GBP2024-03-31
437,461 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,716 GBP2024-03-31
2,716 GBP2023-03-31
Furniture and fittings
8,310 GBP2024-03-31
8,310 GBP2023-03-31
Motor vehicles
98,040 GBP2024-03-31
98,040 GBP2023-03-31
Computers
14,479 GBP2024-03-31
10,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,545 GBP2024-03-31
119,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,071 GBP2024-03-31
1,857 GBP2023-03-31
Furniture and fittings
4,135 GBP2024-03-31
3,398 GBP2023-03-31
Motor vehicles
39,080 GBP2024-03-31
19,427 GBP2023-03-31
Computers
8,457 GBP2024-03-31
7,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,743 GBP2024-03-31
31,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,653 GBP2023-04-01 ~ 2024-03-31
Computers
1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
645 GBP2024-03-31
859 GBP2023-03-31
Furniture and fittings
4,175 GBP2024-03-31
4,912 GBP2023-03-31
Motor vehicles
58,960 GBP2024-03-31
78,613 GBP2023-03-31
Computers
6,022 GBP2024-03-31
3,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,544 GBP2024-03-31
388,809 GBP2023-03-31
Other Debtors
Current
521,455 GBP2024-03-31
49,685 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,812 GBP2024-03-31
Prepayments/Accrued Income
Current
2,348 GBP2024-03-31
1,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
765,159 GBP2024-03-31
448,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,048 GBP2024-03-31
226,820 GBP2023-03-31
Corporation Tax Payable
Current
169,682 GBP2024-03-31
34,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,502 GBP2024-03-31
11,541 GBP2023-03-31
Accrued Liabilities
Current
1,881 GBP2024-03-31
1,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,663 GBP2024-03-31
39,533 GBP2023-03-31