Property, Plant & Equipment
157,331 GBP2024-03-31
120,153 GBP2023-03-31
Debtors
1,709,254 GBP2024-03-31
839,549 GBP2023-03-31
Cash at bank and in hand
92,573 GBP2024-03-31
174,055 GBP2023-03-31
Current Assets
1,875,114 GBP2024-03-31
1,065,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,421,545 GBP2024-03-31
-703,094 GBP2023-03-31
Net Current Assets/Liabilities
453,569 GBP2024-03-31
362,101 GBP2023-03-31
Total Assets Less Current Liabilities
610,900 GBP2024-03-31
482,254 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,396 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
602,504 GBP2024-03-31
482,254 GBP2023-03-31
Equity
Called up share capital
27,365 GBP2024-03-31
27,365 GBP2023-03-31
Capital redemption reserve
490 GBP2024-03-31
490 GBP2023-03-31
Retained earnings (accumulated losses)
574,649 GBP2024-03-31
454,399 GBP2023-03-31
Equity
602,504 GBP2024-03-31
482,254 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,292 GBP2024-03-31
82,871 GBP2023-03-31
Furniture and fittings
87,970 GBP2024-03-31
79,814 GBP2023-03-31
Computers
64,990 GBP2024-03-31
64,112 GBP2023-03-31
Motor vehicles
145,013 GBP2024-03-31
106,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
395,804 GBP2024-03-31
337,418 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,957 GBP2024-03-31
78,016 GBP2023-03-31
Furniture and fittings
74,400 GBP2024-03-31
71,065 GBP2023-03-31
Computers
19,526 GBP2024-03-31
12,822 GBP2023-03-31
Motor vehicles
57,129 GBP2024-03-31
51,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,473 GBP2024-03-31
217,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
675 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,941 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,335 GBP2023-04-01 ~ 2024-03-31
Computers
6,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,553 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,461 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,078 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,335 GBP2024-03-31
4,855 GBP2023-03-31
Furniture and fittings
13,570 GBP2024-03-31
8,749 GBP2023-03-31
Computers
45,464 GBP2024-03-31
51,290 GBP2023-03-31
Motor vehicles
87,884 GBP2024-03-31
55,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
843,241 GBP2024-03-31
104,401 GBP2023-03-31
Amounts Owed By Related Parties
796,949 GBP2024-03-31
Current
722,053 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,064 GBP2024-03-31
13,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,709,254 GBP2024-03-31
839,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
231,266 GBP2024-03-31
961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,644 GBP2024-03-31
244,298 GBP2023-03-31
Amounts owed to group undertakings
Current
316,488 GBP2024-03-31
128,098 GBP2023-03-31
Corporation Tax Payable
Current
132,557 GBP2024-03-31
85,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,856 GBP2024-03-31
18,785 GBP2023-03-31
Other Creditors
Current
350,734 GBP2024-03-31
225,498 GBP2023-03-31
Creditors
Current
1,421,545 GBP2024-03-31
703,094 GBP2023-03-31
Other Creditors
Non-current
8,396 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,280 GBP2024-03-31
4,712 GBP2023-03-31