Property, Plant & Equipment
72,466 GBP2024-03-31
44,658 GBP2023-03-31
Debtors
817,704 GBP2024-03-31
716,466 GBP2023-03-31
Cash at bank and in hand
103,095 GBP2024-03-31
46,107 GBP2023-03-31
Current Assets
1,163,487 GBP2024-03-31
1,046,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-473,702 GBP2024-03-31
-443,533 GBP2023-03-31
Net Current Assets/Liabilities
689,785 GBP2024-03-31
602,950 GBP2023-03-31
Total Assets Less Current Liabilities
762,251 GBP2024-03-31
647,608 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,088 GBP2024-03-31
-37,182 GBP2023-03-31
Net Assets/Liabilities
708,046 GBP2024-03-31
601,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
707,946 GBP2024-03-31
601,841 GBP2023-03-31
Equity
708,046 GBP2024-03-31
601,941 GBP2023-03-31
Director Remuneration
66,892 GBP2023-04-01 ~ 2024-03-31
47,999 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,119 GBP2024-03-31
16,119 GBP2023-03-31
Furniture and fittings
6,072 GBP2024-03-31
6,072 GBP2023-03-31
Motor vehicles
130,489 GBP2024-03-31
86,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,680 GBP2024-03-31
108,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,719 GBP2024-03-31
10,252 GBP2023-03-31
Furniture and fittings
4,848 GBP2024-03-31
4,230 GBP2023-03-31
Motor vehicles
63,647 GBP2024-03-31
49,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,214 GBP2024-03-31
64,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,400 GBP2024-03-31
5,867 GBP2023-03-31
Furniture and fittings
1,224 GBP2024-03-31
1,842 GBP2023-03-31
Motor vehicles
66,842 GBP2024-03-31
36,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
251,959 GBP2024-03-31
210,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year
565,745 GBP2024-03-31
506,065 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
817,704 GBP2024-03-31
716,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,057 GBP2024-03-31
89,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,332 GBP2024-03-31
142,024 GBP2023-03-31
Corporation Tax Payable
Current
43,001 GBP2024-03-31
39,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,349 GBP2024-03-31
40,594 GBP2023-03-31
Other Creditors
Current
122,963 GBP2024-03-31
131,886 GBP2023-03-31
Creditors
Current
473,702 GBP2024-03-31
443,533 GBP2023-03-31
Other Creditors
Non-current
36,088 GBP2024-03-31
37,182 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,230 GBP2024-03-31
9,500 GBP2023-03-31
Minimum gross finance lease payments owing
42,045 GBP2024-03-31
23,167 GBP2023-03-31