Property, Plant & Equipment
1,186,710 GBP2024-03-31
992,365 GBP2023-03-31
Fixed Assets
1,186,710 GBP2024-03-31
992,365 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
1,727,497 GBP2024-03-31
1,301,406 GBP2023-03-31
Cash at bank and in hand
955,693 GBP2024-03-31
895,780 GBP2023-03-31
Current Assets
2,708,190 GBP2024-03-31
2,222,186 GBP2023-03-31
Net Current Assets/Liabilities
474,542 GBP2024-03-31
-343,371 GBP2023-03-31
Total Assets Less Current Liabilities
1,661,252 GBP2024-03-31
648,994 GBP2023-03-31
Net Assets/Liabilities
1,597,472 GBP2024-03-31
643,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,597,372 GBP2024-03-31
643,890 GBP2023-03-31
Equity
1,597,472 GBP2024-03-31
643,990 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-03-16 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,526 GBP2024-03-31
199,109 GBP2023-04-01
Motor vehicles
1,158,634 GBP2024-03-31
903,285 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,167 GBP2024-03-31
280 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,441,327 GBP2024-03-31
1,102,674 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,064 GBP2024-03-31
19,911 GBP2023-04-01
Motor vehicles
206,191 GBP2024-03-31
90,328 GBP2023-04-01
Tools/Equipment for furniture and fittings
362 GBP2024-03-31
70 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,617 GBP2024-03-31
110,309 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28,153 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233,462 GBP2024-03-31
Motor vehicles
952,443 GBP2024-03-31
Tools/Equipment for furniture and fittings
805 GBP2024-03-31
Finished Goods/Goods for Resale
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,360,329 GBP2024-03-31
1,301,406 GBP2023-03-31
Other Debtors
305,715 GBP2024-03-31
Prepayments/Accrued Income
61,453 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,190 GBP2024-03-31
264,925 GBP2023-03-31
Taxation/Social Security Payable
545,454 GBP2024-03-31
365,568 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,478,004 GBP2024-03-31
1,935,064 GBP2023-03-31