Intangible Assets
42,171 GBP2024-03-31
8,365 GBP2023-10-31
Property, Plant & Equipment
92,785 GBP2024-03-31
85,997 GBP2023-10-31
Fixed Assets
134,956 GBP2024-03-31
94,362 GBP2023-10-31
Debtors
280,467 GBP2024-03-31
166,857 GBP2023-10-31
Cash at bank and in hand
220,048 GBP2024-03-31
151,503 GBP2023-10-31
Current Assets
500,515 GBP2024-03-31
318,360 GBP2023-10-31
Creditors
-355,005 GBP2024-03-31
-238,325 GBP2023-10-31
Net Current Assets/Liabilities
145,510 GBP2024-03-31
80,035 GBP2023-10-31
Total Assets Less Current Liabilities
280,466 GBP2024-03-31
174,397 GBP2023-10-31
Creditors
Non-current
-17,954 GBP2024-03-31
-23,314 GBP2023-10-31
Net Assets/Liabilities
262,512 GBP2024-03-31
151,083 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
262,502 GBP2024-03-31
151,073 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-03-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
43,499 GBP2024-03-31
8,580 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,328 GBP2024-03-31
215 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,113 GBP2023-11-01 ~ 2024-03-31
Intangible Assets
Net goodwill
42,171 GBP2024-03-31
8,365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,242 GBP2024-03-31
2,242 GBP2023-10-31
Motor vehicles
125,602 GBP2024-03-31
113,602 GBP2023-10-31
Furniture and fittings
12,163 GBP2024-03-31
11,727 GBP2023-10-31
Computers
9,882 GBP2024-03-31
5,172 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,889 GBP2024-03-31
132,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037 GBP2024-03-31
897 GBP2023-10-31
Motor vehicles
51,919 GBP2024-03-31
43,351 GBP2023-10-31
Furniture and fittings
3,139 GBP2024-03-31
2,140 GBP2023-10-31
Computers
1,009 GBP2024-03-31
358 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,104 GBP2024-03-31
46,746 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-11-01 ~ 2024-03-31
Motor vehicles
8,568 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings
999 GBP2023-11-01 ~ 2024-03-31
Computers
651 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,358 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,205 GBP2024-03-31
1,345 GBP2023-10-31
Motor vehicles
73,683 GBP2024-03-31
70,251 GBP2023-10-31
Furniture and fittings
9,024 GBP2024-03-31
9,587 GBP2023-10-31
Computers
8,873 GBP2024-03-31
4,814 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
175,264 GBP2024-03-31
38,351 GBP2023-10-31
Prepayments/Accrued Income
Current
29,028 GBP2024-03-31
15,978 GBP2023-10-31
Other Debtors
Current
5,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
69,338 GBP2024-03-31
26,663 GBP2023-10-31
Amounts owed by directors
Current
85,865 GBP2023-10-31
Debtors
Current
278,630 GBP2024-03-31
166,857 GBP2023-10-31
Trade Creditors/Trade Payables
Current
182,030 GBP2024-03-31
143,234 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,966 GBP2024-03-31
Corporation Tax Payable
Current
82,751 GBP2024-03-31
70,088 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,664 GBP2024-03-31
16,303 GBP2023-10-31
Other Creditors
Current
403 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,872 GBP2024-03-31
8,700 GBP2023-10-31
Amounts owed to directors
Current
33,319 GBP2024-03-31
Creditors
Current
355,005 GBP2024-03-31
238,325 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,954 GBP2024-03-31
23,314 GBP2023-10-31