Property, Plant & Equipment
23,089 GBP2024-03-31
33,509 GBP2023-03-31
Debtors
Current
4,772,528 GBP2024-03-31
2,017,001 GBP2023-03-31
Cash at bank and in hand
31,053 GBP2024-03-31
7,693 GBP2023-03-31
Current Assets
4,803,581 GBP2024-03-31
2,024,694 GBP2023-03-31
Net Current Assets/Liabilities
1,395,222 GBP2024-03-31
165,165 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,311 GBP2024-03-31
198,674 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,219,008 GBP2024-03-31
Net Assets/Liabilities
199,303 GBP2024-03-31
168,895 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
198,303 GBP2024-03-31
167,895 GBP2023-03-31
Equity
199,303 GBP2024-03-31
168,895 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,145 GBP2024-03-31
14,145 GBP2023-03-31
Motor vehicles
52,260 GBP2024-03-31
52,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,405 GBP2024-03-31
66,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,913 GBP2024-03-31
8,445 GBP2023-03-31
Motor vehicles
31,403 GBP2024-03-31
24,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,316 GBP2024-03-31
32,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,232 GBP2024-03-31
5,700 GBP2023-03-31
Motor vehicles
20,857 GBP2024-03-31
27,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,679 GBP2024-03-31
Amounts falling due within one year, Current
611,682 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,508,101 GBP2024-03-31
Amounts falling due within one year, Current
1,361,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,772,528 GBP2024-03-31
Amounts falling due within one year, Current
2,017,001 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
31,092 GBP2024-03-31
Non-current, Amounts falling due after one year
1,219,008 GBP2024-03-31
Bank Borrowings
Non-current
29,779 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,219,008 GBP2024-03-31
Total Borrowings
Non-current
1,219,008 GBP2024-03-31
29,779 GBP2023-03-31