Property, Plant & Equipment
5,991 GBP2024-07-31
4,243 GBP2023-03-31
Total Inventories
1,044 GBP2023-03-31
Debtors
43,345 GBP2024-07-31
32,560 GBP2023-03-31
Cash at bank and in hand
37,094 GBP2024-07-31
14,580 GBP2023-03-31
Current Assets
80,439 GBP2024-07-31
48,184 GBP2023-03-31
Creditors
Current
145,347 GBP2024-07-31
78,273 GBP2023-03-31
Net Current Assets/Liabilities
-64,908 GBP2024-07-31
-30,089 GBP2023-03-31
Total Assets Less Current Liabilities
-58,917 GBP2024-07-31
-25,846 GBP2023-03-31
Net Assets/Liabilities
-68,395 GBP2024-07-31
-48,525 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-68,398 GBP2024-07-31
-48,528 GBP2023-03-31
Equity
-68,395 GBP2024-07-31
-48,525 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-07-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,713 GBP2024-07-31
4,266 GBP2023-03-31
Furniture and fittings
1,267 GBP2024-07-31
934 GBP2023-03-31
Motor vehicles
23,094 GBP2024-07-31
28,344 GBP2023-03-31
Computers
8,240 GBP2024-07-31
7,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,314 GBP2024-07-31
41,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,250 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,386 GBP2024-07-31
2,849 GBP2023-03-31
Furniture and fittings
936 GBP2024-07-31
763 GBP2023-03-31
Motor vehicles
23,094 GBP2024-07-31
26,857 GBP2023-03-31
Computers
6,907 GBP2024-07-31
6,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,323 GBP2024-07-31
36,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings
173 GBP2023-04-01 ~ 2024-07-31
Motor vehicles
1,487 GBP2023-04-01 ~ 2024-07-31
Computers
419 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,250 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,327 GBP2024-07-31
1,417 GBP2023-03-31
Furniture and fittings
331 GBP2024-07-31
171 GBP2023-03-31
Computers
1,333 GBP2024-07-31
1,168 GBP2023-03-31
Motor vehicles
1,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,461 GBP2024-07-31
24,801 GBP2023-03-31
Other Debtors
Current
396 GBP2024-07-31
396 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,859 GBP2023-03-31
Prepayments/Accrued Income
Current
7,488 GBP2024-07-31
5,504 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,345 GBP2024-07-31
Current, Amounts falling due within one year
32,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,949 GBP2024-07-31
33,939 GBP2023-03-31
Corporation Tax Payable
Current
-107 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,400 GBP2024-07-31
15,379 GBP2023-03-31
Other Creditors
Current
8,787 GBP2024-07-31
5,592 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,728 GBP2024-07-31
2,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,773 GBP2024-07-31
Non-current, Between one and two years
10,204 GBP2023-03-31
Between two and five year, Non-current
12,231 GBP2023-03-31