Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,022 GBP2024-03-31
9,418 GBP2023-03-31
Debtors
128,620 GBP2024-03-31
93,430 GBP2023-03-31
Cash at bank and in hand
31,722 GBP2024-03-31
31,445 GBP2023-03-31
Current Assets
160,342 GBP2024-03-31
124,875 GBP2023-03-31
Creditors
Amounts falling due within one year
103,575 GBP2024-03-31
52,291 GBP2023-03-31
Net Current Assets/Liabilities
56,767 GBP2024-03-31
72,584 GBP2023-03-31
Total Assets Less Current Liabilities
86,789 GBP2024-03-31
82,002 GBP2023-03-31
Creditors
Amounts falling due after one year
8,593 GBP2024-03-31
18,629 GBP2023-03-31
Net Assets/Liabilities
73,640 GBP2024-03-31
58,817 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
14,975 GBP2024-03-31
14,975 GBP2023-03-31
Retained earnings (accumulated losses)
58,565 GBP2024-03-31
43,742 GBP2023-03-31
Equity
73,640 GBP2024-03-31
58,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,542 GBP2024-03-31
1,542 GBP2023-03-31
Motor vehicles
51,880 GBP2024-03-31
28,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,422 GBP2024-03-31
30,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,215 GBP2024-03-31
1,051 GBP2023-03-31
Motor vehicles
22,185 GBP2024-03-31
19,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,400 GBP2024-03-31
21,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
327 GBP2024-03-31
491 GBP2023-03-31
Motor vehicles
29,695 GBP2024-03-31
8,927 GBP2023-03-31
Trade Debtors/Trade Receivables
108,503 GBP2024-03-31
75,530 GBP2023-03-31
Other Debtors
20,117 GBP2024-03-31
17,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,471 GBP2024-03-31
20,587 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,162 GBP2024-03-31
12,338 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,116 GBP2024-03-31
16,362 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,826 GBP2024-03-31
3,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,593 GBP2024-03-31
15,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,629 GBP2023-03-31