Property, Plant & Equipment
18,736 GBP2024-03-31
25,092 GBP2023-03-31
Debtors
3,622,531 GBP2024-03-31
2,357,114 GBP2023-03-31
Cash at bank and in hand
663,721 GBP2024-03-31
1,269,983 GBP2023-03-31
Current Assets
4,286,252 GBP2024-03-31
3,627,097 GBP2023-03-31
Net Current Assets/Liabilities
3,731,697 GBP2024-03-31
3,194,154 GBP2023-03-31
Total Assets Less Current Liabilities
3,750,433 GBP2024-03-31
3,219,246 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,750,431 GBP2024-03-31
3,219,244 GBP2023-03-31
Equity
3,750,433 GBP2024-03-31
3,219,246 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,216 GBP2024-03-31
5,325 GBP2023-03-31
Motor vehicles
48,180 GBP2024-03-31
48,180 GBP2023-03-31
Computers
7,241 GBP2024-03-31
7,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,637 GBP2024-03-31
60,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2024-03-31
4,022 GBP2023-03-31
Motor vehicles
32,936 GBP2024-03-31
27,854 GBP2023-03-31
Computers
5,395 GBP2024-03-31
3,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,901 GBP2024-03-31
35,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,082 GBP2023-04-01 ~ 2024-03-31
Computers
1,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2024-03-31
1,303 GBP2023-03-31
Motor vehicles
15,244 GBP2024-03-31
20,326 GBP2023-03-31
Computers
1,846 GBP2024-03-31
3,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,025 GBP2024-03-31
21,605 GBP2023-03-31
Other Debtors
Current
2,357,353 GBP2024-03-31
2,216,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,622,531 GBP2024-03-31
Amounts falling due within one year, Current
2,357,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
905 GBP2024-03-31
190 GBP2023-03-31
Corporation Tax Payable
Current
511,141 GBP2024-03-31
377,019 GBP2023-03-31
Accrued Liabilities
Current
2,325 GBP2024-03-31
2,325 GBP2023-03-31