Property, Plant & Equipment
196,044 GBP2024-03-31
152,161 GBP2023-08-31
Debtors
330,870 GBP2024-03-31
229,824 GBP2023-08-31
Cash at bank and in hand
735,744 GBP2024-03-31
516,774 GBP2023-08-31
Current Assets
1,066,614 GBP2024-03-31
746,598 GBP2023-08-31
Creditors
Current
553,688 GBP2024-03-31
396,293 GBP2023-08-31
Net Current Assets/Liabilities
512,926 GBP2024-03-31
350,305 GBP2023-08-31
Total Assets Less Current Liabilities
708,970 GBP2024-03-31
502,466 GBP2023-08-31
Net Assets/Liabilities
625,728 GBP2024-03-31
419,961 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
625,718 GBP2024-03-31
419,951 GBP2023-08-31
Equity
625,728 GBP2024-03-31
419,961 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-03-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,018 GBP2024-03-31
11,502 GBP2023-08-31
Furniture and fittings
6,313 GBP2024-03-31
3,151 GBP2023-08-31
Motor vehicles
172,786 GBP2024-03-31
121,451 GBP2023-08-31
Computers
77,013 GBP2024-03-31
66,513 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
268,130 GBP2024-03-31
202,617 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,380 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,004 GBP2024-03-31
4,619 GBP2023-08-31
Furniture and fittings
1,296 GBP2024-03-31
594 GBP2023-08-31
Motor vehicles
21,881 GBP2024-03-31
12,230 GBP2023-08-31
Computers
42,905 GBP2024-03-31
33,013 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,086 GBP2024-03-31
50,456 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
702 GBP2023-09-01 ~ 2024-03-31
Motor vehicles
9,651 GBP2023-09-01 ~ 2024-03-31
Computers
9,892 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,630 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,014 GBP2024-03-31
6,883 GBP2023-08-31
Furniture and fittings
5,017 GBP2024-03-31
2,557 GBP2023-08-31
Motor vehicles
150,905 GBP2024-03-31
109,221 GBP2023-08-31
Computers
34,108 GBP2024-03-31
33,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,648 GBP2024-03-31
185,564 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
51,222 GBP2024-03-31
44,260 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
330,870 GBP2024-03-31
229,824 GBP2023-08-31
Other Remaining Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,640 GBP2024-03-31
7,640 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,897 GBP2024-03-31
24,342 GBP2023-08-31
Corporation Tax Payable
Current
207,983 GBP2024-03-31
113,667 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,634 GBP2024-03-31
59,297 GBP2023-08-31
Other Creditors
Current
29,336 GBP2024-03-31
22,843 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
43,365 GBP2024-03-31
26,298 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,100 GBP2024-03-31
23,547 GBP2023-08-31