Property, Plant & Equipment
94,635 GBP2024-03-31
47,973 GBP2023-03-31
Debtors
1,321,458 GBP2024-03-31
1,070,164 GBP2023-03-31
Cash at bank and in hand
79,382 GBP2024-03-31
219,848 GBP2023-03-31
Current Assets
1,574,128 GBP2024-03-31
1,410,083 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-409,741 GBP2024-03-31
-328,445 GBP2023-03-31
Net Current Assets/Liabilities
1,164,387 GBP2024-03-31
1,081,638 GBP2023-03-31
Total Assets Less Current Liabilities
1,259,022 GBP2024-03-31
1,129,611 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,067 GBP2024-03-31
-28,617 GBP2023-03-31
Net Assets/Liabilities
1,243,955 GBP2024-03-31
1,071,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,243,855 GBP2024-03-31
1,071,739 GBP2023-03-31
Equity
1,243,955 GBP2024-03-31
1,071,839 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,519 GBP2024-03-31
6,877 GBP2023-03-31
Furniture and fittings
27,765 GBP2024-03-31
26,265 GBP2023-03-31
Computers
1,866 GBP2024-03-31
1,866 GBP2023-03-31
Motor vehicles
187,907 GBP2024-03-31
124,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,057 GBP2024-03-31
159,313 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,076 GBP2024-03-31
2,689 GBP2023-03-31
Furniture and fittings
26,779 GBP2024-03-31
26,265 GBP2023-03-31
Computers
1,282 GBP2024-03-31
573 GBP2023-03-31
Motor vehicles
100,285 GBP2024-03-31
81,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,422 GBP2024-03-31
111,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
514 GBP2023-04-01 ~ 2024-03-31
Computers
709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,443 GBP2024-03-31
4,188 GBP2023-03-31
Furniture and fittings
986 GBP2024-03-31
0 GBP2023-03-31
Computers
584 GBP2024-03-31
1,293 GBP2023-03-31
Motor vehicles
87,622 GBP2024-03-31
42,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
504,966 GBP2024-03-31
368,064 GBP2023-03-31
Other Debtors
Amounts falling due within one year
816,492 GBP2024-03-31
702,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,321,458 GBP2024-03-31
1,070,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,228 GBP2024-03-31
9,489 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,874 GBP2024-03-31
4,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,829 GBP2024-03-31
197,744 GBP2023-03-31
Corporation Tax Payable
Current
36,884 GBP2024-03-31
78,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,970 GBP2024-03-31
29,609 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
5,891 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,956 GBP2024-03-31
3,239 GBP2023-03-31
Creditors
Current
409,741 GBP2024-03-31
328,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,825 GBP2024-03-31
24,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
242 GBP2024-03-31
4,117 GBP2023-03-31
Creditors
Non-current
15,067 GBP2024-03-31
28,617 GBP2023-03-31