Property, Plant & Equipment
172,729 GBP2024-09-30
7,095 GBP2023-03-31
Debtors
1,637,171 GBP2024-09-30
912,750 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-09-30
43,466 GBP2023-03-31
Current Assets
1,909,171 GBP2024-09-30
1,007,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,646,710 GBP2024-09-30
-899,462 GBP2023-03-31
Net Current Assets/Liabilities
262,461 GBP2024-09-30
107,754 GBP2023-03-31
Total Assets Less Current Liabilities
435,190 GBP2024-09-30
114,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-288,708 GBP2024-09-30
Net Assets/Liabilities
141,710 GBP2024-09-30
34,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
141,610 GBP2024-09-30
34,151 GBP2023-03-31
Equity
141,710 GBP2024-09-30
34,251 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-09-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,604 GBP2024-09-30
0 GBP2023-03-31
Furniture and fittings
5,477 GBP2024-09-30
978 GBP2023-03-31
Computers
10,594 GBP2024-09-30
7,448 GBP2023-03-31
Motor vehicles
186,900 GBP2024-09-30
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,575 GBP2024-09-30
8,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2024-09-30
0 GBP2023-03-31
Furniture and fittings
1,273 GBP2024-09-30
165 GBP2023-03-31
Computers
5,127 GBP2024-09-30
1,166 GBP2023-03-31
Motor vehicles
36,033 GBP2024-09-30
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,846 GBP2024-09-30
1,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,413 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
1,108 GBP2023-04-01 ~ 2024-09-30
Computers
3,961 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
36,033 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,515 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,191 GBP2024-09-30
0 GBP2023-03-31
Furniture and fittings
4,204 GBP2024-09-30
813 GBP2023-03-31
Computers
5,467 GBP2024-09-30
6,282 GBP2023-03-31
Motor vehicles
150,867 GBP2024-09-30
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,061,606 GBP2024-09-30
533,662 GBP2023-03-31
Prepayments/Accrued Income
Current
10,350 GBP2024-09-30
13,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,637,171 GBP2024-09-30
912,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,813 GBP2024-09-30
15,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,107,234 GBP2024-09-30
485,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,636 GBP2024-09-30
36,873 GBP2023-03-31
Other Creditors
Current
224,027 GBP2024-09-30
361,537 GBP2023-03-31
Creditors
Current
1,646,710 GBP2024-09-30
899,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,222 GBP2024-09-30
78,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,130 GBP2024-09-30
0 GBP2023-03-31
Creditors
Non-current
288,708 GBP2024-09-30
78,824 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,912 GBP2024-09-30
83,106 GBP2023-03-31