Property, Plant & Equipment
64,292 GBP2024-03-31
47,080 GBP2023-03-31
Fixed Assets
64,292 GBP2024-03-31
47,080 GBP2023-03-31
Debtors
1,459,707 GBP2024-03-31
692,549 GBP2023-03-31
Cash at bank and in hand
991,693 GBP2024-03-31
331,159 GBP2023-03-31
Current Assets
2,451,400 GBP2024-03-31
1,023,708 GBP2023-03-31
Creditors
-1,400,389 GBP2024-03-31
-566,914 GBP2023-03-31
Net Current Assets/Liabilities
1,051,011 GBP2024-03-31
456,794 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,303 GBP2024-03-31
503,874 GBP2023-03-31
Net Assets/Liabilities
1,108,518 GBP2024-03-31
428,100 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
93,667 GBP2024-03-31
93,667 GBP2023-03-31
Retained earnings (accumulated losses)
1,014,841 GBP2024-03-31
334,423 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,271 GBP2024-03-31
79,271 GBP2023-03-31
Computers
55,111 GBP2024-03-31
18,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,382 GBP2024-03-31
97,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,795 GBP2024-03-31
43,970 GBP2023-03-31
Computers
17,295 GBP2024-03-31
6,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,090 GBP2024-03-31
50,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,825 GBP2023-04-01 ~ 2024-03-31
Computers
10,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,476 GBP2024-03-31
35,301 GBP2023-03-31
Computers
37,816 GBP2024-03-31
11,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,254,359 GBP2024-03-31
581,202 GBP2023-03-31
Prepayments/Accrued Income
Current
106,650 GBP2024-03-31
17,676 GBP2023-03-31
Other Debtors
Current
2,204 GBP2024-03-31
Amounts owed by directors
Current
96,494 GBP2024-03-31
93,667 GBP2023-03-31
Called-up share capital (not paid)
Current
4 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,542 GBP2024-03-31
15,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,469 GBP2024-03-31
67,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,523 GBP2023-03-31
Corporation Tax Payable
Current
501,195 GBP2024-03-31
194,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,331 GBP2024-03-31
16,058 GBP2023-03-31
Amount of value-added tax that is payable
Current
279,387 GBP2024-03-31
145,886 GBP2023-03-31
Other Creditors
Current
34,122 GBP2024-03-31
2,933 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
207,448 GBP2024-03-31
37,441 GBP2023-03-31
Amounts owed to directors
Current
895 GBP2024-03-31
79,319 GBP2023-03-31
Creditors
Current
1,400,389 GBP2024-03-31
566,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,542 GBP2024-03-31
15,968 GBP2023-03-31
Between one and five year
45,681 GBP2023-03-31
Minimum gross finance lease payments owing
45,542 GBP2024-03-31
61,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
45,542 GBP2024-03-31
61,649 GBP2023-03-31