Average Number of Employees
4312023-04-01 ~ 2024-03-31
3812022-04-01 ~ 2023-03-31
Property, Plant & Equipment
304,322 GBP2024-03-31
349,404 GBP2023-03-31
Fixed Assets
304,322 GBP2024-03-31
349,404 GBP2023-03-31
Debtors
Non-current
274,698 GBP2024-03-31
271,804 GBP2023-03-31
Debtors
2,876,896 GBP2024-03-31
2,043,770 GBP2023-03-31
Cash at bank and in hand
1,976,757 GBP2024-03-31
2,139,474 GBP2023-03-31
Current Assets
5,128,351 GBP2024-03-31
4,455,048 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,784,471 GBP2024-03-31
-1,540,992 GBP2023-03-31
Net Current Assets/Liabilities
3,343,880 GBP2024-03-31
2,914,056 GBP2023-03-31
Total Assets Less Current Liabilities
3,648,202 GBP2024-03-31
3,263,460 GBP2023-03-31
Net Assets/Liabilities
3,620,816 GBP2024-03-31
3,248,362 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,619,816 GBP2024-03-31
3,247,362 GBP2023-03-31
Equity
3,620,816 GBP2024-03-31
3,248,362 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,814 GBP2024-03-31
49,960 GBP2023-03-31
Motor vehicles
86,412 GBP2024-03-31
86,412 GBP2023-03-31
Furniture and fittings
23,186 GBP2024-03-31
21,386 GBP2023-03-31
Computers
45,411 GBP2024-03-31
34,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,235 GBP2024-03-31
525,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,730 GBP2023-03-31
Motor vehicles
58,509 GBP2023-03-31
Furniture and fittings
16,839 GBP2023-03-31
Computers
9,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,774 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
17,273 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,496 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,938 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,504 GBP2024-03-31
Motor vehicles
75,782 GBP2024-03-31
Furniture and fittings
18,335 GBP2024-03-31
Computers
17,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,913 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,310 GBP2024-03-31
27,230 GBP2023-03-31
Motor vehicles
10,630 GBP2024-03-31
27,903 GBP2023-03-31
Furniture and fittings
4,851 GBP2024-03-31
4,547 GBP2023-03-31
Computers
27,723 GBP2024-03-31
24,413 GBP2023-03-31
Other Debtors
Non-current
274,698 GBP2024-03-31
271,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,566,001 GBP2024-03-31
1,464,143 GBP2023-03-31
Other Debtors
Current
1,204,811 GBP2024-03-31
418,188 GBP2023-03-31
Prepayments/Accrued Income
Current
106,085 GBP2024-03-31
143,001 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,438 GBP2023-03-31
Debtors
Current
3,151,595 GBP2024-03-31
2,315,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308,568 GBP2024-03-31
367,215 GBP2023-03-31
Corporation Tax Payable
Current
156,125 GBP2024-03-31
291,669 GBP2023-03-31
Taxation/Social Security Payable
Current
741,699 GBP2024-03-31
571,239 GBP2023-03-31
Other Creditors
Current
466,528 GBP2024-03-31
221,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,551 GBP2024-03-31
89,386 GBP2023-03-31
Creditors
Current
1,784,471 GBP2024-03-31
1,540,992 GBP2023-03-31
Net Deferred Tax Liability/Asset
-27,386 GBP2024-03-31
-15,097 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,289 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,257 GBP2024-03-31
-19,245 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,200 GBP2024-03-31
Between one and five year
303,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,800 GBP2024-03-31