Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
19,390 GBP2024-03-31
21,147 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,693 GBP2024-03-31
16,637 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,534 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,697 GBP2024-03-31
4,510 GBP2023-03-31
Intangible Assets
2,697 GBP2024-03-31
4,510 GBP2023-03-31
Property, Plant & Equipment
103,923 GBP2024-03-31
142,952 GBP2023-03-31
Fixed Assets
106,620 GBP2024-03-31
147,462 GBP2023-03-31
Total Inventories
16,134 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
875,775 GBP2024-03-31
112,122 GBP2023-03-31
Cash at bank and in hand
130,424 GBP2024-03-31
112,841 GBP2023-03-31
Current Assets
1,022,333 GBP2024-03-31
236,963 GBP2023-03-31
Creditors
Amounts falling due within one year
836,035 GBP2024-03-31
207,234 GBP2023-03-31
Net Current Assets/Liabilities
186,298 GBP2024-03-31
29,729 GBP2023-03-31
Total Assets Less Current Liabilities
292,918 GBP2024-03-31
177,191 GBP2023-03-31
Creditors
Amounts falling due after one year
39,373 GBP2024-03-31
Net Assets/Liabilities
238,096 GBP2024-03-31
174,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
237,996 GBP2024-03-31
174,597 GBP2023-03-31
Equity
238,096 GBP2024-03-31
174,697 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
19,390 GBP2024-03-31
21,147 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,693 GBP2024-03-31
16,637 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,534 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,086 GBP2024-03-31
6,086 GBP2023-03-31
Motor vehicles
172,269 GBP2024-03-31
236,785 GBP2023-03-31
Office equipment
21,062 GBP2024-03-31
23,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,417 GBP2024-03-31
266,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,951 GBP2023-04-01 ~ 2024-03-31
Office equipment
-9,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-163,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,496 GBP2024-03-31
2,632 GBP2023-03-31
Motor vehicles
77,019 GBP2024-03-31
100,209 GBP2023-03-31
Office equipment
14,979 GBP2024-03-31
20,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,494 GBP2024-03-31
123,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,813 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,003 GBP2023-04-01 ~ 2024-03-31
Office equipment
-9,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,590 GBP2024-03-31
3,454 GBP2023-03-31
Motor vehicles
95,250 GBP2024-03-31
136,576 GBP2023-03-31
Office equipment
6,083 GBP2024-03-31
2,922 GBP2023-03-31
Trade Debtors/Trade Receivables
814,770 GBP2024-03-31
73,469 GBP2023-03-31
Other Debtors
61,005 GBP2024-03-31
38,653 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,914 GBP2024-03-31
70,448 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,900 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
80,903 GBP2024-03-31
25,579 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,072 GBP2024-03-31
7,949 GBP2023-03-31
Other Creditors
Amounts falling due within one year
222,246 GBP2024-03-31
103,258 GBP2023-03-31
Amounts falling due after one year
39,373 GBP2024-03-31
Advances or credits made to directors during the period
158,543 GBP2023-04-01 ~ 2024-03-31
59,692 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-341,783 GBP2023-04-01 ~ 2024-03-31
-50,016 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-192,620 GBP2024-03-31
-9,380 GBP2023-03-31
9,380 GBP2023-03-31
-296 GBP2022-03-31