Property, Plant & Equipment
148,267 GBP2024-03-31
59,094 GBP2023-03-31
Debtors
430,393 GBP2024-03-31
270,095 GBP2023-03-31
Cash at bank and in hand
59,247 GBP2024-03-31
130,756 GBP2023-03-31
Current Assets
489,640 GBP2024-03-31
400,851 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-272,264 GBP2023-03-31
Net Current Assets/Liabilities
308,590 GBP2024-03-31
128,587 GBP2023-03-31
Total Assets Less Current Liabilities
456,857 GBP2024-03-31
187,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,707 GBP2024-03-31
Net Assets/Liabilities
359,537 GBP2024-03-31
135,259 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
359,337 GBP2024-03-31
135,059 GBP2023-03-31
Equity
359,537 GBP2024-03-31
135,259 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,578 GBP2024-03-31
6,578 GBP2023-03-31
Plant and equipment
4,052 GBP2024-03-31
4,052 GBP2023-03-31
Furniture and fittings
17,478 GBP2024-03-31
15,233 GBP2023-03-31
Computers
23,210 GBP2024-03-31
16,232 GBP2023-03-31
Motor vehicles
137,835 GBP2024-03-31
39,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,153 GBP2024-03-31
81,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
972 GBP2024-03-31
314 GBP2023-03-31
Plant and equipment
2,763 GBP2024-03-31
2,333 GBP2023-03-31
Furniture and fittings
7,628 GBP2024-03-31
4,831 GBP2023-03-31
Computers
9,338 GBP2024-03-31
5,971 GBP2023-03-31
Motor vehicles
20,185 GBP2024-03-31
9,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,886 GBP2024-03-31
22,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
658 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,797 GBP2023-04-01 ~ 2024-03-31
Computers
3,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,606 GBP2024-03-31
6,264 GBP2023-03-31
Plant and equipment
1,289 GBP2024-03-31
1,719 GBP2023-03-31
Furniture and fittings
9,850 GBP2024-03-31
10,402 GBP2023-03-31
Computers
13,872 GBP2024-03-31
10,261 GBP2023-03-31
Motor vehicles
117,650 GBP2024-03-31
30,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,059 GBP2024-03-31
248,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,334 GBP2024-03-31
21,259 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
430,393 GBP2024-03-31
Current, Amounts falling due within one year
270,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,234 GBP2024-03-31
30,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,124 GBP2024-03-31
97,918 GBP2023-03-31
Other Creditors
Current
42,488 GBP2024-03-31
133,559 GBP2023-03-31
Creditors
Current
181,050 GBP2024-03-31
272,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
54,476 GBP2024-03-31
14,264 GBP2023-03-31
Creditors
Non-current
66,707 GBP2024-03-31
36,699 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,942 GBP2024-03-31
72,942 GBP2023-03-31