Property, Plant & Equipment
10,165 GBP2024-03-31
16,708 GBP2023-03-31
Debtors
2,706,249 GBP2024-03-31
1,140,059 GBP2023-03-31
Cash at bank and in hand
45,163 GBP2024-03-31
28,585 GBP2023-03-31
Current Assets
2,751,412 GBP2024-03-31
1,168,644 GBP2023-03-31
Net Current Assets/Liabilities
958,193 GBP2024-03-31
732,900 GBP2023-03-31
Total Assets Less Current Liabilities
968,358 GBP2024-03-31
749,608 GBP2023-03-31
Creditors
Amounts falling due after one year
-682 GBP2024-03-31
-2,081 GBP2023-03-31
Net Assets/Liabilities
967,676 GBP2024-03-31
747,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,212 GBP2024-03-31
21,212 GBP2023-03-31
Motor vehicles
23,600 GBP2024-03-31
23,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,812 GBP2024-03-31
44,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,047 GBP2024-03-31
9,224 GBP2023-03-31
Motor vehicles
23,600 GBP2024-03-31
18,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,647 GBP2024-03-31
28,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,165 GBP2024-03-31
11,988 GBP2023-03-31
Motor vehicles
4,720 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,429,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
593,645 GBP2024-03-31
612,592 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,729 GBP2023-03-31
Debtors
Amounts falling due within one year
2,706,249 GBP2024-03-31
1,140,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
268,562 GBP2024-03-31
229,866 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,121,232 GBP2024-03-31
7,663 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,156 GBP2024-03-31
153,459 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
164,950 GBP2024-03-31
41,402 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,926 GBP2024-03-31
3,354 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
393 GBP2024-03-31
Other Creditors
Amounts falling due after one year
682 GBP2024-03-31
2,081 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31