Property, Plant & Equipment
15,340 GBP2024-03-31
18,117 GBP2023-03-31
Debtors
1,890,868 GBP2024-03-31
1,499,192 GBP2023-03-31
Cash at bank and in hand
1,290,381 GBP2024-03-31
1,361,274 GBP2023-03-31
Current Assets
3,181,249 GBP2024-03-31
2,860,466 GBP2023-03-31
Creditors
Current
2,365,053 GBP2024-03-31
2,359,832 GBP2023-03-31
Net Current Assets/Liabilities
816,196 GBP2024-03-31
500,634 GBP2023-03-31
Total Assets Less Current Liabilities
831,536 GBP2024-03-31
518,751 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
831,236 GBP2024-03-31
518,451 GBP2023-03-31
Equity
831,536 GBP2024-03-31
518,751 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Computers
5,023 GBP2024-03-31
2,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,023 GBP2024-03-31
32,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,344 GBP2024-03-31
13,125 GBP2023-03-31
Computers
2,339 GBP2024-03-31
997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,683 GBP2024-03-31
14,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,219 GBP2023-04-01 ~ 2024-03-31
Computers
1,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,656 GBP2024-03-31
16,875 GBP2023-03-31
Computers
2,684 GBP2024-03-31
1,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,865,227 GBP2024-03-31
1,463,829 GBP2023-03-31
Prepayments/Accrued Income
Current
25,641 GBP2024-03-31
35,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,890,868 GBP2024-03-31
Amounts falling due within one year, Current
1,499,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,428,005 GBP2024-03-31
583,088 GBP2023-03-31
Corporation Tax Payable
Current
205,814 GBP2024-03-31
120,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,798 GBP2024-03-31
251,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
487,436 GBP2024-03-31
1,404,088 GBP2023-03-31