Property, Plant & Equipment
418,945 GBP2024-03-31
185,404 GBP2023-03-31
Debtors
916,442 GBP2024-03-31
566,590 GBP2023-03-31
Cash at bank and in hand
785,890 GBP2024-03-31
459,439 GBP2023-03-31
Current Assets
1,702,332 GBP2024-03-31
1,026,029 GBP2023-03-31
Creditors
Current
666,512 GBP2024-03-31
354,986 GBP2023-03-31
Net Current Assets/Liabilities
1,035,820 GBP2024-03-31
671,043 GBP2023-03-31
Total Assets Less Current Liabilities
1,454,765 GBP2024-03-31
856,447 GBP2023-03-31
Creditors
Non-current
-168,823 GBP2024-03-31
-74,760 GBP2023-03-31
Net Assets/Liabilities
1,189,554 GBP2024-03-31
746,954 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,177,554 GBP2024-03-31
734,954 GBP2023-03-31
Equity
1,189,554 GBP2024-03-31
746,954 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,310 GBP2024-03-31
3,310 GBP2023-03-31
Plant and equipment
3,204 GBP2024-03-31
3,204 GBP2023-03-31
Furniture and fittings
11,186 GBP2024-03-31
9,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,310 GBP2024-03-31
3,310 GBP2023-03-31
Plant and equipment
1,905 GBP2024-03-31
1,472 GBP2023-03-31
Furniture and fittings
4,377 GBP2024-03-31
2,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,299 GBP2024-03-31
1,732 GBP2023-03-31
Furniture and fittings
6,809 GBP2024-03-31
7,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
543,391 GBP2024-03-31
241,336 GBP2023-03-31
Computers
31,770 GBP2024-03-31
27,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
592,861 GBP2024-03-31
285,207 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,180 GBP2024-03-31
80,989 GBP2023-03-31
Computers
16,144 GBP2024-03-31
11,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,916 GBP2024-03-31
99,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81,641 GBP2023-04-01 ~ 2024-03-31
Computers
4,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
395,211 GBP2024-03-31
160,347 GBP2023-03-31
Computers
15,626 GBP2024-03-31
16,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
760,222 GBP2024-03-31
426,100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
108,497 GBP2024-03-31
109,583 GBP2023-03-31
Other Debtors
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Prepayments
Current
35,723 GBP2024-03-31
18,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
916,442 GBP2024-03-31
566,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
83,253 GBP2024-03-31
39,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,081 GBP2024-03-31
87,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
448,080 GBP2024-03-31
222,039 GBP2023-03-31
Other Creditors
Current
6,737 GBP2024-03-31
4,389 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,157 GBP2024-03-31
2,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,823 GBP2024-03-31
74,760 GBP2023-03-31