Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
149,283 GBP2024-03-31
23,347 GBP2023-03-31
Fixed Assets
149,283 GBP2024-03-31
23,347 GBP2023-03-31
Debtors
Current
445,525 GBP2024-03-31
285,389 GBP2023-03-31
Cash at bank and in hand
259,254 GBP2024-03-31
177,689 GBP2023-03-31
Current Assets
704,779 GBP2024-03-31
463,078 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,528,357 GBP2024-03-31
-915,385 GBP2023-03-31
Net Current Assets/Liabilities
-823,578 GBP2024-03-31
-452,307 GBP2023-03-31
Total Assets Less Current Liabilities
-674,295 GBP2024-03-31
-428,960 GBP2023-03-31
Net Assets/Liabilities
-674,295 GBP2024-03-31
-428,960 GBP2023-03-31
Equity
-674,295 GBP2024-03-31
-428,960 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,198 GBP2024-03-31
16,918 GBP2023-03-31
Computers
33,782 GBP2024-03-31
18,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,252 GBP2024-03-31
35,064 GBP2023-03-31
Motor vehicles
145,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,188 GBP2023-03-31
Computers
5,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,054 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,440 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
6,758 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,054 GBP2024-03-31
Office equipment
10,628 GBP2024-03-31
Computers
12,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,969 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
116,218 GBP2024-03-31
Office equipment
11,570 GBP2024-03-31
10,730 GBP2023-03-31
Computers
21,495 GBP2024-03-31
12,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,306 GBP2024-03-31
284,083 GBP2023-03-31
Other Debtors
Current
129,909 GBP2024-03-31
Prepayments/Accrued Income
Current
1,310 GBP2024-03-31
1,306 GBP2023-03-31
Bank Overdrafts
Current
4,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522,463 GBP2024-03-31
372,433 GBP2023-03-31
Amounts owed to group undertakings
Current
881,930 GBP2024-03-31
418,475 GBP2023-03-31
Taxation/Social Security Payable
Current
69,195 GBP2024-03-31
87,263 GBP2023-03-31
Other Creditors
Current
47,047 GBP2024-03-31
34,014 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-03-31
3,200 GBP2023-03-31
Creditors
Current
1,528,357 GBP2024-03-31
915,385 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,528 GBP2024-03-31
71,114 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,528 GBP2024-03-31
71,114 GBP2023-03-31