Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,549 GBP2024-03-31
16,916 GBP2023-03-31
Debtors
146,429 GBP2024-03-31
101,369 GBP2023-03-31
Cash at bank and in hand
10,637 GBP2024-03-31
22,698 GBP2023-03-31
Current Assets
157,066 GBP2024-03-31
124,067 GBP2023-03-31
Creditors
Current
166,412 GBP2024-03-31
114,777 GBP2023-03-31
Net Current Assets/Liabilities
-9,346 GBP2024-03-31
9,290 GBP2023-03-31
Total Assets Less Current Liabilities
27,203 GBP2024-03-31
26,206 GBP2023-03-31
Creditors
Non-current
27,203 GBP2024-03-31
26,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360 GBP2024-03-31
360 GBP2023-03-31
Computers
32,118 GBP2024-03-31
32,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,097 GBP2024-03-31
32,478 GBP2023-03-31
Motor vehicles
27,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298 GBP2024-03-31
283 GBP2023-03-31
Computers
18,647 GBP2024-03-31
15,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,548 GBP2024-03-31
15,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,603 GBP2023-04-01 ~ 2024-03-31
Computers
3,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,603 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
62 GBP2024-03-31
77 GBP2023-03-31
Motor vehicles
23,016 GBP2024-03-31
Computers
13,471 GBP2024-03-31
16,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
146,159 GBP2024-03-31
101,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,429 GBP2024-03-31
101,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,346 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,087 GBP2024-03-31
2,059 GBP2023-03-31
Other Creditors
Current
132,979 GBP2024-03-31
102,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,203 GBP2024-03-31
26,206 GBP2023-03-31