Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,664 GBP2024-03-31
8,625 GBP2023-03-31
Debtors
136,113 GBP2024-03-31
27,470 GBP2023-03-31
Cash at bank and in hand
55,160 GBP2024-03-31
40,939 GBP2023-03-31
Current Assets
191,273 GBP2024-03-31
68,409 GBP2023-03-31
Creditors
Amounts falling due within one year
106,901 GBP2024-03-31
26,606 GBP2023-03-31
Net Current Assets/Liabilities
84,372 GBP2024-03-31
41,803 GBP2023-03-31
Total Assets Less Current Liabilities
102,036 GBP2024-03-31
50,428 GBP2023-03-31
Creditors
Amounts falling due after one year
4,036 GBP2024-03-31
Net Assets/Liabilities
98,000 GBP2024-03-31
50,428 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
97,990 GBP2024-03-31
50,418 GBP2023-03-31
Equity
98,000 GBP2024-03-31
50,428 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,250 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,147 GBP2024-03-31
11,500 GBP2023-03-31
Computers
1,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,219 GBP2024-03-31
2,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,483 GBP2024-03-31
2,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,344 GBP2023-04-01 ~ 2024-03-31
Computers
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
264 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,031 GBP2024-03-31
8,625 GBP2023-03-31
Computers
1,633 GBP2024-03-31
Trade Debtors/Trade Receivables
92,254 GBP2024-03-31
Amounts owed by group undertakings and participating interests
25,000 GBP2023-03-31
Other Debtors
43,859 GBP2024-03-31
2,470 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,644 GBP2024-03-31
4,926 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,759 GBP2024-03-31
9,803 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,124 GBP2024-03-31
1,964 GBP2023-03-31
Other Creditors
Amounts falling due within one year
75,374 GBP2024-03-31
9,913 GBP2023-03-31
Amounts falling due after one year
4,036 GBP2024-03-31