Property, Plant & Equipment
47,694 GBP2024-03-31
21,445 GBP2023-03-31
Fixed Assets
47,694 GBP2024-03-31
21,445 GBP2023-03-31
Debtors
1,904,154 GBP2024-03-31
1,187,878 GBP2023-03-31
Cash at bank and in hand
366,241 GBP2024-03-31
66,698 GBP2023-03-31
Current Assets
2,270,395 GBP2024-03-31
1,254,576 GBP2023-03-31
Net Current Assets/Liabilities
282,320 GBP2024-03-31
195,583 GBP2023-03-31
Total Assets Less Current Liabilities
330,014 GBP2024-03-31
217,028 GBP2023-03-31
Net Assets/Liabilities
324,653 GBP2024-03-31
212,525 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
324,453 GBP2024-03-31
212,325 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
72021-11-19 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,708 GBP2024-03-31
18,000 GBP2023-03-31
Computers
12,685 GBP2024-03-31
10,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,668 GBP2024-03-31
28,542 GBP2023-03-31
Furniture and fittings
3,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,052 GBP2024-03-31
4,500 GBP2023-03-31
Computers
5,267 GBP2024-03-31
2,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,974 GBP2024-03-31
7,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
655 GBP2023-04-01 ~ 2024-03-31
Computers
2,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
655 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
37,656 GBP2024-03-31
13,500 GBP2023-03-31
Furniture and fittings
2,620 GBP2024-03-31
Computers
7,418 GBP2024-03-31
7,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,896,536 GBP2024-03-31
1,112,385 GBP2023-03-31
Debtors
Current
1,900,229 GBP2024-03-31
1,187,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,405,733 GBP2024-03-31
657,424 GBP2023-03-31
Amounts owed to group undertakings
Current
11,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
323,253 GBP2024-03-31
206,133 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31