Property, Plant & Equipment
119,312 GBP2024-03-31
80,459 GBP2023-03-31
Fixed Assets
119,312 GBP2024-03-31
80,459 GBP2023-03-31
Debtors
713,867 GBP2024-03-31
594,288 GBP2023-03-31
Cash at bank and in hand
6,130 GBP2024-03-31
640 GBP2023-03-31
Current Assets
719,997 GBP2024-03-31
594,928 GBP2023-03-31
Creditors
-691,106 GBP2024-03-31
-638,054 GBP2023-03-31
Net Current Assets/Liabilities
28,891 GBP2024-03-31
-43,126 GBP2023-03-31
Total Assets Less Current Liabilities
148,203 GBP2024-03-31
37,333 GBP2023-03-31
Net Assets/Liabilities
7,152 GBP2024-03-31
3,540 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
7,142 GBP2024-03-31
3,530 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
372022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,478 GBP2024-03-31
10,259 GBP2023-03-31
Motor vehicles
90,180 GBP2024-03-31
29,093 GBP2023-03-31
Furniture and fittings
54,093 GBP2024-03-31
50,474 GBP2023-03-31
Computers
54,385 GBP2024-03-31
39,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,136 GBP2024-03-31
129,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,353 GBP2024-03-31
2,822 GBP2023-03-31
Motor vehicles
32,241 GBP2024-03-31
12,929 GBP2023-03-31
Furniture and fittings
22,541 GBP2024-03-31
14,653 GBP2023-03-31
Computers
30,689 GBP2024-03-31
18,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,824 GBP2024-03-31
49,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,531 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,888 GBP2023-04-01 ~ 2024-03-31
Computers
11,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,125 GBP2024-03-31
7,437 GBP2023-03-31
Motor vehicles
57,939 GBP2024-03-31
16,164 GBP2023-03-31
Furniture and fittings
31,552 GBP2024-03-31
35,821 GBP2023-03-31
Computers
23,696 GBP2024-03-31
21,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
620,653 GBP2024-03-31
575,115 GBP2023-03-31
Prepayments/Accrued Income
Current
9,678 GBP2024-03-31
6,823 GBP2023-03-31
Other Debtors
Current
83,536 GBP2024-03-31
12,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,696 GBP2024-03-31
13,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,552 GBP2024-03-31
52,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,992 GBP2024-03-31
3,687 GBP2023-03-31
Corporation Tax Payable
Current
25,860 GBP2024-03-31
14,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,668 GBP2024-03-31
25,074 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
414,000 GBP2024-03-31
509,736 GBP2023-03-31
Amounts owed to directors
Current
52,338 GBP2024-03-31
18,947 GBP2023-03-31
Creditors
Current
691,106 GBP2024-03-31
638,054 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,501 GBP2024-03-31
23,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,450 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,696 GBP2024-03-31
13,623 GBP2023-03-31
Between one and five year
77,501 GBP2024-03-31
23,693 GBP2023-03-31
Minimum gross finance lease payments owing
91,197 GBP2024-03-31
37,316 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
91,197 GBP2024-03-31
37,316 GBP2023-03-31