Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
78,865 GBP2024-03-31
105,287 GBP2023-03-31
Debtors
678,930 GBP2024-03-31
451,027 GBP2023-03-31
Cash at bank and in hand
78,391 GBP2024-03-31
64,746 GBP2023-03-31
Current Assets
757,321 GBP2024-03-31
515,773 GBP2023-03-31
Creditors
Amounts falling due within one year
325,790 GBP2024-03-31
207,144 GBP2023-03-31
Net Current Assets/Liabilities
431,531 GBP2024-03-31
308,629 GBP2023-03-31
Total Assets Less Current Liabilities
510,396 GBP2024-03-31
413,916 GBP2023-03-31
Creditors
Amounts falling due after one year
34,553 GBP2024-03-31
55,285 GBP2023-03-31
Net Assets/Liabilities
460,859 GBP2024-03-31
338,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
460,759 GBP2024-03-31
338,526 GBP2023-03-31
Equity
460,859 GBP2024-03-31
338,626 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832 GBP2024-03-31
832 GBP2023-03-31
Furniture and fittings
847 GBP2024-03-31
240 GBP2023-03-31
Motor vehicles
103,476 GBP2024-03-31
103,476 GBP2023-03-31
Office equipment
21,860 GBP2024-03-31
18,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,015 GBP2024-03-31
123,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309 GBP2024-03-31
179 GBP2023-03-31
Furniture and fittings
143 GBP2024-03-31
56 GBP2023-03-31
Motor vehicles
33,953 GBP2024-03-31
10,779 GBP2023-03-31
Office equipment
13,745 GBP2024-03-31
6,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,150 GBP2024-03-31
17,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
87 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,174 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
523 GBP2024-03-31
653 GBP2023-03-31
Furniture and fittings
704 GBP2024-03-31
184 GBP2023-03-31
Motor vehicles
69,523 GBP2024-03-31
92,697 GBP2023-03-31
Office equipment
8,115 GBP2024-03-31
11,753 GBP2023-03-31
Trade Debtors/Trade Receivables
578,046 GBP2024-03-31
426,522 GBP2023-03-31
Other Debtors
100,884 GBP2024-03-31
24,505 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,078 GBP2024-03-31
10,928 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
70,778 GBP2024-03-31
60,969 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215,918 GBP2024-03-31
108,592 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,016 GBP2024-03-31
26,655 GBP2023-03-31
Amounts falling due after one year
34,553 GBP2024-03-31
55,285 GBP2023-03-31