Property, Plant & Equipment
275,920 GBP2024-03-31
162,739 GBP2023-03-31
Debtors
570,377 GBP2024-03-31
852,093 GBP2023-03-31
Cash at bank and in hand
690,555 GBP2024-03-31
94,287 GBP2023-03-31
Current Assets
1,440,076 GBP2024-03-31
946,380 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,160,434 GBP2024-03-31
-828,091 GBP2023-03-31
Net Current Assets/Liabilities
279,642 GBP2024-03-31
118,289 GBP2023-03-31
Total Assets Less Current Liabilities
555,562 GBP2024-03-31
281,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-200,487 GBP2024-03-31
-121,592 GBP2023-03-31
Net Assets/Liabilities
317,218 GBP2024-03-31
157,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
317,118 GBP2024-03-31
157,367 GBP2023-03-31
Equity
317,218 GBP2024-03-31
157,467 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,046 GBP2024-03-31
9,046 GBP2023-03-31
Computers
23,084 GBP2024-03-31
15,854 GBP2023-03-31
Motor vehicles
299,570 GBP2024-03-31
176,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,700 GBP2024-03-31
201,704 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-156,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-156,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,393 GBP2024-03-31
2,842 GBP2023-03-31
Computers
8,564 GBP2024-03-31
5,039 GBP2023-03-31
Motor vehicles
42,823 GBP2024-03-31
31,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,780 GBP2024-03-31
38,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2023-04-01 ~ 2024-03-31
Computers
3,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,653 GBP2024-03-31
6,204 GBP2023-03-31
Computers
14,520 GBP2024-03-31
10,815 GBP2023-03-31
Motor vehicles
256,747 GBP2024-03-31
145,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392,723 GBP2024-03-31
467,724 GBP2023-03-31
Other Debtors
Current
93,814 GBP2024-03-31
274,824 GBP2023-03-31
Prepayments/Accrued Income
Current
83,840 GBP2024-03-31
109,545 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
570,377 GBP2024-03-31
852,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,195 GBP2024-03-31
32,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,217 GBP2024-03-31
224,357 GBP2023-03-31
Corporation Tax Payable
Current
168,373 GBP2024-03-31
39,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258,936 GBP2024-03-31
383,680 GBP2023-03-31
Other Creditors
Current
83,111 GBP2024-03-31
99,710 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
249,717 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
1,160,434 GBP2024-03-31
828,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
21,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,487 GBP2024-03-31
99,777 GBP2023-03-31
Creditors
Non-current
200,487 GBP2024-03-31
121,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
31,500 GBP2023-03-31