Property, Plant & Equipment
142,898 GBP2024-03-31
77,637 GBP2023-03-31
Fixed Assets
142,898 GBP2024-03-31
77,637 GBP2023-03-31
Debtors
999,212 GBP2024-03-31
781,824 GBP2023-03-31
Cash at bank and in hand
2,243,101 GBP2024-03-31
2,317,016 GBP2023-03-31
Current Assets
3,242,313 GBP2024-03-31
3,098,840 GBP2023-03-31
Net Current Assets/Liabilities
1,755,427 GBP2024-03-31
1,442,010 GBP2023-03-31
Total Assets Less Current Liabilities
1,898,325 GBP2024-03-31
1,519,647 GBP2023-03-31
Net Assets/Liabilities
1,898,325 GBP2024-03-31
1,519,647 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,898,225 GBP2024-03-31
1,519,547 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,058 GBP2024-03-31
74,575 GBP2023-03-31
Furniture and fittings
9,550 GBP2024-03-31
9,187 GBP2023-03-31
Computers
6,875 GBP2024-03-31
6,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,483 GBP2024-03-31
89,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,903 GBP2024-03-31
6,505 GBP2023-03-31
Furniture and fittings
4,930 GBP2024-03-31
3,390 GBP2023-03-31
Computers
3,752 GBP2024-03-31
2,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,585 GBP2024-03-31
12,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,398 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,540 GBP2023-04-01 ~ 2024-03-31
Computers
1,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
135,155 GBP2024-03-31
68,070 GBP2023-03-31
Furniture and fittings
4,620 GBP2024-03-31
5,797 GBP2023-03-31
Computers
3,123 GBP2024-03-31
3,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
979,418 GBP2024-03-31
762,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
637,325 GBP2024-03-31
574,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
581,724 GBP2024-03-31
428,941 GBP2023-03-31