Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
311,269 GBP2024-03-31
80,067 GBP2023-03-31
Total Inventories
1,406 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
307,869 GBP2024-03-31
327,785 GBP2023-03-31
Cash at bank and in hand
143,403 GBP2024-03-31
130,724 GBP2023-03-31
Current Assets
452,678 GBP2024-03-31
461,009 GBP2023-03-31
Creditors
Amounts falling due within one year
372,298 GBP2024-03-31
234,010 GBP2023-03-31
Net Current Assets/Liabilities
80,380 GBP2024-03-31
226,999 GBP2023-03-31
Total Assets Less Current Liabilities
391,649 GBP2024-03-31
307,066 GBP2023-03-31
Creditors
Amounts falling due after one year
68,500 GBP2024-03-31
86,481 GBP2023-03-31
Net Assets/Liabilities
323,149 GBP2024-03-31
220,585 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
323,148 GBP2024-03-31
220,584 GBP2023-03-31
Equity
323,149 GBP2024-03-31
220,585 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,630 GBP2024-03-31
86,320 GBP2023-03-31
Office equipment
33,970 GBP2024-03-31
24,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,782 GBP2024-03-31
113,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,264 GBP2024-03-31
17,264 GBP2023-03-31
Office equipment
20,080 GBP2024-03-31
15,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,513 GBP2024-03-31
33,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
98,366 GBP2024-03-31
69,056 GBP2023-03-31
Office equipment
13,890 GBP2024-03-31
8,925 GBP2023-03-31
Trade Debtors/Trade Receivables
137,989 GBP2024-03-31
125,952 GBP2023-03-31
Amounts owed by group undertakings and participating interests
426 GBP2024-03-31
53,936 GBP2023-03-31
Other Debtors
169,454 GBP2024-03-31
147,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,786 GBP2024-03-31
18,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,510 GBP2024-03-31
69,189 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7 GBP2024-03-31
1,483 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,436 GBP2024-03-31
1,800 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,241 GBP2024-03-31
23,349 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,842 GBP2024-03-31
119,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,311 GBP2024-03-31
40,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
41,189 GBP2024-03-31
46,481 GBP2023-03-31