Property, Plant & Equipment
105,032 GBP2024-03-31
130,009 GBP2023-03-31
Fixed Assets
105,032 GBP2024-03-31
130,009 GBP2023-03-31
Debtors
1,206,481 GBP2024-03-31
756,228 GBP2023-03-31
Cash at bank and in hand
1,089,820 GBP2024-03-31
677,377 GBP2023-03-31
Current Assets
2,296,301 GBP2024-03-31
1,433,605 GBP2023-03-31
Creditors
-1,115,518 GBP2024-03-31
-649,075 GBP2023-03-31
Net Current Assets/Liabilities
1,180,783 GBP2024-03-31
784,530 GBP2023-03-31
Total Assets Less Current Liabilities
1,285,815 GBP2024-03-31
914,539 GBP2023-03-31
Creditors
Non-current
-20,822 GBP2024-03-31
-28,975 GBP2023-03-31
Net Assets/Liabilities
1,242,050 GBP2024-03-31
862,621 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,241,850 GBP2024-03-31
862,421 GBP2023-03-31
Average Number of Employees
2402023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,553 GBP2024-03-31
6,553 GBP2023-03-31
Motor vehicles
185,147 GBP2024-03-31
179,147 GBP2023-03-31
Furniture and fittings
9,393 GBP2024-03-31
9,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,093 GBP2024-03-31
195,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
988 GBP2024-03-31
805 GBP2023-03-31
Motor vehicles
89,795 GBP2024-03-31
59,677 GBP2023-03-31
Furniture and fittings
5,278 GBP2024-03-31
4,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,061 GBP2024-03-31
65,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,565 GBP2024-03-31
5,748 GBP2023-03-31
Motor vehicles
95,352 GBP2024-03-31
119,470 GBP2023-03-31
Furniture and fittings
4,115 GBP2024-03-31
4,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,997 GBP2024-03-31
76,808 GBP2023-03-31
Prepayments/Accrued Income
Current
410,014 GBP2024-03-31
316,679 GBP2023-03-31
Other Debtors
Current
736,470 GBP2024-03-31
362,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,168 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,529 GBP2024-03-31
40,763 GBP2023-03-31
Corporation Tax Payable
Current
321,728 GBP2024-03-31
183,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,806 GBP2024-03-31
97,545 GBP2023-03-31
Other Creditors
Current
281,619 GBP2024-03-31
281,619 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
197,668 GBP2024-03-31
42,640 GBP2023-03-31
Creditors
Current
1,115,518 GBP2024-03-31
649,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,822 GBP2024-03-31
28,975 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
20,822 GBP2024-03-31
28,975 GBP2023-03-31