Property, Plant & Equipment
55,430 GBP2024-03-31
92,571 GBP2023-03-31
Debtors
4,714,050 GBP2024-03-31
4,251,644 GBP2023-03-31
Cash at bank and in hand
575,644 GBP2024-03-31
810,291 GBP2023-03-31
Current Assets
5,289,694 GBP2024-03-31
5,061,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,116,713 GBP2024-03-31
-1,043,321 GBP2023-03-31
Net Current Assets/Liabilities
4,172,981 GBP2024-03-31
4,018,614 GBP2023-03-31
Total Assets Less Current Liabilities
4,228,411 GBP2024-03-31
4,111,185 GBP2023-03-31
Net Assets/Liabilities
4,223,354 GBP2024-03-31
4,088,447 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
4,215,334 GBP2024-03-31
4,080,427 GBP2023-03-31
Equity
4,223,354 GBP2024-03-31
4,088,447 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,118 GBP2024-03-31
9,094 GBP2023-03-31
Motor vehicles
121,424 GBP2024-03-31
121,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,542 GBP2024-03-31
130,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,688 GBP2024-03-31
3,543 GBP2023-03-31
Motor vehicles
69,424 GBP2024-03-31
34,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,112 GBP2024-03-31
37,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,430 GBP2024-03-31
5,551 GBP2023-03-31
Motor vehicles
52,000 GBP2024-03-31
87,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,151,786 GBP2024-03-31
960,091 GBP2023-03-31
Amounts Owed By Related Parties
3,408,308 GBP2024-03-31
Current
3,155,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year
153,956 GBP2024-03-31
135,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,714,050 GBP2024-03-31
4,251,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
805,289 GBP2024-03-31
719,163 GBP2023-03-31
Amounts owed to group undertakings
Current
3,853 GBP2024-03-31
3,853 GBP2023-03-31
Corporation Tax Payable
Current
99,532 GBP2024-03-31
82,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,239 GBP2024-03-31
23,800 GBP2023-03-31
Other Creditors
Current
188,800 GBP2024-03-31
214,009 GBP2023-03-31
Creditors
Current
1,116,713 GBP2024-03-31
1,043,321 GBP2023-03-31