Property, Plant & Equipment
80,317 GBP2024-03-31
77,027 GBP2023-03-31
Debtors
6,407,943 GBP2024-03-31
1,900 GBP2023-03-31
Cash at bank and in hand
4,250,347 GBP2024-03-31
1,159,563 GBP2023-03-31
Current Assets
10,658,290 GBP2024-03-31
1,619,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-936,232 GBP2023-03-31
Net Current Assets/Liabilities
1,639,080 GBP2024-03-31
683,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,719,397 GBP2024-03-31
760,538 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,718,397 GBP2024-03-31
759,538 GBP2023-03-31
Equity
1,719,397 GBP2024-03-31
760,538 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,454 GBP2024-03-31
55,477 GBP2023-03-31
Motor vehicles
42,534 GBP2024-03-31
42,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,988 GBP2024-03-31
98,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,403 GBP2024-03-31
10,350 GBP2023-03-31
Motor vehicles
21,268 GBP2024-03-31
10,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,671 GBP2024-03-31
20,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,053 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,051 GBP2024-03-31
45,127 GBP2023-03-31
Motor vehicles
21,266 GBP2024-03-31
31,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,636,835 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,771,108 GBP2024-03-31
1,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,407,943 GBP2024-03-31
Current, Amounts falling due within one year
1,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,451,823 GBP2024-03-31
655,175 GBP2023-03-31
Corporation Tax Payable
Current
372,282 GBP2024-03-31
151,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,130 GBP2024-03-31
106,789 GBP2023-03-31
Other Creditors
Current
94,975 GBP2024-03-31
22,840 GBP2023-03-31
Creditors
Current
9,019,210 GBP2024-03-31
936,232 GBP2023-03-31