Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,320 GBP2024-03-31
24,895 GBP2023-03-31
Debtors
844,465 GBP2024-03-31
515,177 GBP2023-03-31
Cash at bank and in hand
631,306 GBP2024-03-31
411,351 GBP2023-03-31
Current Assets
1,475,771 GBP2024-03-31
926,528 GBP2023-03-31
Creditors
Amounts falling due within one year
882,066 GBP2024-03-31
479,547 GBP2023-03-31
Net Current Assets/Liabilities
593,705 GBP2024-03-31
446,981 GBP2023-03-31
Total Assets Less Current Liabilities
616,025 GBP2024-03-31
471,876 GBP2023-03-31
Creditors
Amounts falling due after one year
14,178 GBP2024-03-31
24,364 GBP2023-03-31
Net Assets/Liabilities
596,767 GBP2024-03-31
441,474 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
596,762 GBP2024-03-31
441,469 GBP2023-03-31
Equity
596,767 GBP2024-03-31
441,474 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,012 GBP2024-03-31
5,012 GBP2023-03-31
Motor vehicles
28,104 GBP2024-03-31
27,250 GBP2023-03-31
Office equipment
20,501 GBP2024-03-31
14,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,617 GBP2024-03-31
47,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,012 GBP2024-03-31
3,608 GBP2023-03-31
Motor vehicles
13,342 GBP2024-03-31
7,721 GBP2023-03-31
Office equipment
13,943 GBP2024-03-31
10,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,297 GBP2024-03-31
22,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,621 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-03-31
1,404 GBP2023-03-31
Motor vehicles
14,762 GBP2024-03-31
19,529 GBP2023-03-31
Office equipment
6,558 GBP2024-03-31
3,962 GBP2023-03-31
Trade Debtors/Trade Receivables
24,234 GBP2024-03-31
393,842 GBP2023-03-31
Other Debtors
820,231 GBP2024-03-31
121,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,245 GBP2024-03-31
9,964 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,208 GBP2024-03-31
108,250 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
113,158 GBP2024-03-31
99,673 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,420 GBP2024-03-31
177,176 GBP2023-03-31
Other Creditors
Amounts falling due within one year
387,035 GBP2024-03-31
84,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,178 GBP2024-03-31
24,364 GBP2023-03-31