Property, Plant & Equipment
83,293 GBP2024-03-31
82,802 GBP2023-03-31
Fixed Assets
83,293 GBP2024-03-31
82,802 GBP2023-03-31
Debtors
1,413,807 GBP2024-03-31
919,616 GBP2023-03-31
Cash at bank and in hand
630,574 GBP2024-03-31
896,476 GBP2023-03-31
Current Assets
2,044,381 GBP2024-03-31
1,816,092 GBP2023-03-31
Net Current Assets/Liabilities
1,725,628 GBP2024-03-31
1,577,170 GBP2023-03-31
Total Assets Less Current Liabilities
1,808,921 GBP2024-03-31
1,659,972 GBP2023-03-31
Net Assets/Liabilities
1,789,032 GBP2024-03-31
1,645,104 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,788,032 GBP2024-03-31
1,644,104 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,330 GBP2024-03-31
102,330 GBP2023-03-31
Furniture and fittings
35,435 GBP2024-03-31
27,111 GBP2023-03-31
Computers
10,741 GBP2024-03-31
7,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,506 GBP2024-03-31
136,582 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,068 GBP2024-03-31
26,728 GBP2023-03-31
Furniture and fittings
22,859 GBP2024-03-31
20,862 GBP2023-03-31
Computers
4,286 GBP2024-03-31
6,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,213 GBP2024-03-31
53,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,340 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,997 GBP2023-04-01 ~ 2024-03-31
Computers
1,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
64,262 GBP2024-03-31
75,602 GBP2023-03-31
Furniture and fittings
12,576 GBP2024-03-31
6,249 GBP2023-03-31
Computers
6,455 GBP2024-03-31
951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,802 GBP2024-03-31
165,260 GBP2023-03-31
Prepayments/Accrued Income
Current
37,619 GBP2024-03-31
32,199 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
208,942 GBP2024-03-31
170,655 GBP2023-03-31
Amounts owed by directors
Current
837,444 GBP2024-03-31
551,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,921 GBP2024-03-31
38,797 GBP2023-03-31
Corporation Tax Payable
Current
117,268 GBP2024-03-31
137,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,091 GBP2024-03-31
2,609 GBP2023-03-31
Amount of value-added tax that is payable
Current
35,873 GBP2024-03-31
39,386 GBP2023-03-31
Other Creditors
Current
600 GBP2024-03-31
20,956 GBP2023-03-31