Property, Plant & Equipment
207,435 GBP2024-03-31
249,824 GBP2023-03-31
Debtors
2,732,254 GBP2024-03-31
1,613,632 GBP2023-03-31
Cash at bank and in hand
1,528,180 GBP2024-03-31
1,374,162 GBP2023-03-31
Current Assets
4,383,808 GBP2024-03-31
3,251,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,156,991 GBP2024-03-31
-1,398,310 GBP2023-03-31
Net Current Assets/Liabilities
2,226,817 GBP2024-03-31
1,853,409 GBP2023-03-31
Total Assets Less Current Liabilities
2,434,252 GBP2024-03-31
2,103,233 GBP2023-03-31
Net Assets/Liabilities
2,394,661 GBP2024-03-31
2,080,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,394,561 GBP2024-03-31
2,080,505 GBP2023-03-31
Equity
2,394,661 GBP2024-03-31
2,080,605 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,599 GBP2024-03-31
129,599 GBP2023-03-31
Plant and equipment
106,265 GBP2024-03-31
96,719 GBP2023-03-31
Furniture and fittings
116,984 GBP2024-03-31
116,348 GBP2023-03-31
Motor vehicles
337,490 GBP2024-03-31
390,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,338 GBP2024-03-31
733,448 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-80,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-80,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,912 GBP2024-03-31
119,380 GBP2023-03-31
Plant and equipment
81,733 GBP2024-03-31
77,696 GBP2023-03-31
Furniture and fittings
92,148 GBP2024-03-31
87,848 GBP2023-03-31
Motor vehicles
188,110 GBP2024-03-31
198,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,903 GBP2024-03-31
483,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,532 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,687 GBP2024-03-31
10,219 GBP2023-03-31
Plant and equipment
24,532 GBP2024-03-31
19,023 GBP2023-03-31
Furniture and fittings
24,836 GBP2024-03-31
28,500 GBP2023-03-31
Motor vehicles
149,380 GBP2024-03-31
192,082 GBP2023-03-31
Finished Goods/Goods for Resale
123,374 GBP2024-03-31
121,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,953,859 GBP2024-03-31
881,061 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
522,687 GBP2024-03-31
532,561 GBP2023-03-31
Other Debtors
Current
1,071 GBP2024-03-31
1,071 GBP2023-03-31
Prepayments/Accrued Income
Current
254,637 GBP2024-03-31
198,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,732,254 GBP2024-03-31
1,613,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
432,630 GBP2024-03-31
277,111 GBP2023-03-31
Corporation Tax Payable
Current
168,801 GBP2024-03-31
153,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
499,343 GBP2024-03-31
317,100 GBP2023-03-31
Other Creditors
Current
33,691 GBP2024-03-31
33,437 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,022,526 GBP2024-03-31
617,503 GBP2023-03-31
Creditors
Current
2,156,991 GBP2024-03-31
1,398,310 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
505,500 GBP2024-03-31
21,336 GBP2023-03-31