Property, Plant & Equipment
15,174 GBP2024-03-31
20,233 GBP2023-03-31
Fixed Assets
15,174 GBP2024-03-31
20,233 GBP2023-03-31
Debtors
994,248 GBP2024-03-31
356,361 GBP2023-03-31
Cash at bank and in hand
99,691 GBP2024-03-31
34,495 GBP2023-03-31
Current Assets
1,093,939 GBP2024-03-31
390,856 GBP2023-03-31
Net Current Assets/Liabilities
463,345 GBP2024-03-31
110,242 GBP2023-03-31
Total Assets Less Current Liabilities
478,519 GBP2024-03-31
130,475 GBP2023-03-31
Net Assets/Liabilities
474,725 GBP2024-03-31
125,417 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
474,675 GBP2024-03-31
125,367 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,949 GBP2024-03-31
7,949 GBP2023-03-31
Motor vehicles
31,745 GBP2024-03-31
31,745 GBP2023-03-31
Furniture and fittings
17,284 GBP2024-03-31
17,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,978 GBP2024-03-31
56,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,311 GBP2024-03-31
5,765 GBP2023-03-31
Motor vehicles
24,916 GBP2024-03-31
22,639 GBP2023-03-31
Furniture and fittings
10,577 GBP2024-03-31
8,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,804 GBP2024-03-31
36,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,638 GBP2024-03-31
2,184 GBP2023-03-31
Motor vehicles
6,829 GBP2024-03-31
9,106 GBP2023-03-31
Furniture and fittings
6,707 GBP2024-03-31
8,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
988,989 GBP2024-03-31
279,492 GBP2023-03-31
Other Debtors
Current
5,259 GBP2024-03-31
53,769 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
510,689 GBP2024-03-31
257,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,030 GBP2024-03-31
16,713 GBP2023-03-31
Other Creditors
Current
3,875 GBP2024-03-31
5,950 GBP2023-03-31