Property, Plant & Equipment
588,416 GBP2024-03-31
573,650 GBP2023-03-31
Total Inventories
189,014 GBP2024-03-31
257,305 GBP2023-03-31
Debtors
3,834,335 GBP2024-03-31
1,920,504 GBP2023-03-31
Cash at bank and in hand
1,695,980 GBP2024-03-31
2,093,569 GBP2023-03-31
Current Assets
5,719,329 GBP2024-03-31
4,271,378 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,759,120 GBP2024-03-31
-2,633,114 GBP2023-03-31
Net Current Assets/Liabilities
1,960,209 GBP2024-03-31
1,638,264 GBP2023-03-31
Total Assets Less Current Liabilities
2,548,625 GBP2024-03-31
2,211,914 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,316 GBP2024-03-31
-65,997 GBP2023-03-31
Net Assets/Liabilities
2,500,646 GBP2024-03-31
2,129,213 GBP2023-03-31
Equity
Called up share capital
1,177 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,499,469 GBP2024-03-31
2,128,213 GBP2023-03-31
Equity
2,500,646 GBP2024-03-31
2,129,213 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,767 GBP2024-03-31
32,985 GBP2023-03-31
Motor vehicles
1,113,367 GBP2024-03-31
893,008 GBP2023-03-31
Other
8,385 GBP2024-03-31
8,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,422 GBP2024-03-31
984,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,190 GBP2024-03-31
23,505 GBP2023-03-31
Motor vehicles
574,790 GBP2024-03-31
349,032 GBP2023-03-31
Other
8,278 GBP2024-03-31
7,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,006 GBP2024-03-31
410,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,685 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
281,598 GBP2023-04-01 ~ 2024-03-31
Other
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,577 GBP2024-03-31
9,480 GBP2023-03-31
Motor vehicles
538,577 GBP2024-03-31
543,976 GBP2023-03-31
Other
107 GBP2024-03-31
416 GBP2023-03-31