Property, Plant & Equipment
328,036 GBP2024-03-31
109,099 GBP2023-03-31
Debtors
4,653,429 GBP2024-03-31
3,931,033 GBP2023-03-31
Cash at bank and in hand
238,676 GBP2024-03-31
21,439 GBP2023-03-31
Current Assets
4,892,105 GBP2024-03-31
3,952,472 GBP2023-03-31
Creditors
Current
3,926,154 GBP2024-03-31
2,315,252 GBP2023-03-31
Net Current Assets/Liabilities
965,951 GBP2024-03-31
1,637,220 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,987 GBP2024-03-31
1,746,319 GBP2023-03-31
Creditors
Non-current
245,998 GBP2024-03-31
717,502 GBP2023-03-31
Net Assets/Liabilities
1,047,989 GBP2024-03-31
1,028,817 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,047,879 GBP2024-03-31
1,028,707 GBP2023-03-31
Equity
1,047,989 GBP2024-03-31
1,028,817 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,485 GBP2024-03-31
12,485 GBP2023-03-31
Furniture and fittings
58,888 GBP2024-03-31
15,834 GBP2023-03-31
Motor vehicles
386,016 GBP2024-03-31
164,345 GBP2023-03-31
Computers
16,254 GBP2024-03-31
11,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,643 GBP2024-03-31
204,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,593 GBP2024-03-31
5,962 GBP2023-03-31
Furniture and fittings
14,682 GBP2024-03-31
8,733 GBP2023-03-31
Motor vehicles
111,588 GBP2024-03-31
71,132 GBP2023-03-31
Computers
11,744 GBP2024-03-31
9,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,607 GBP2024-03-31
95,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,456 GBP2023-04-01 ~ 2024-03-31
Computers
2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,892 GBP2024-03-31
6,523 GBP2023-03-31
Furniture and fittings
44,206 GBP2024-03-31
7,101 GBP2023-03-31
Motor vehicles
274,428 GBP2024-03-31
93,213 GBP2023-03-31
Computers
4,510 GBP2024-03-31
2,262 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
221,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
249,796 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
60,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
624,969 GBP2024-03-31
880,565 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
705,307 GBP2024-03-31
454,794 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,653,429 GBP2024-03-31
3,931,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
106,210 GBP2024-03-31
20,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,193,716 GBP2024-03-31
1,673,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
292,481 GBP2024-03-31
326,510 GBP2023-03-31
Other Creditors
Current
1,333,747 GBP2024-03-31
295,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,559 GBP2024-03-31
670,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,439 GBP2024-03-31
47,352 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
156,152 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-136,980 GBP2023-04-01 ~ 2024-03-31