Property, Plant & Equipment
53,830 GBP2024-03-31
Debtors
1,568,143 GBP2024-03-31
1,644,415 GBP2023-03-31
Cash at bank and in hand
1,684,904 GBP2024-03-31
1,561,485 GBP2023-03-31
Current Assets
3,253,047 GBP2024-03-31
3,205,900 GBP2023-03-31
Net Current Assets/Liabilities
1,551,927 GBP2024-03-31
1,123,445 GBP2023-03-31
Net Assets/Liabilities
1,605,757 GBP2024-03-31
1,123,445 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,605,657 GBP2024-03-31
1,123,345 GBP2023-03-31
Equity
1,605,757 GBP2024-03-31
1,123,445 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,963 GBP2024-03-31
Vehicles
59,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62 GBP2024-03-31
Vehicles
8,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,050 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,901 GBP2024-03-31
Vehicles
50,929 GBP2024-03-31
Trade Debtors/Trade Receivables
1,194,458 GBP2024-03-31
1,597,215 GBP2023-03-31
Other Debtors
373,685 GBP2024-03-31
47,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,899 GBP2024-03-31
742,999 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
335,627 GBP2024-03-31
274,447 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,466 GBP2024-03-31
38,622 GBP2023-03-31
Other Creditors
Amounts falling due within one year
896,128 GBP2024-03-31
1,026,387 GBP2023-03-31