Property, Plant & Equipment
88,696 GBP2024-03-31
86,648 GBP2023-03-31
Debtors
3,713,079 GBP2024-03-31
3,252,170 GBP2023-03-31
Cash at bank and in hand
69,806 GBP2024-03-31
29,451 GBP2023-03-31
Current Assets
4,138,213 GBP2024-03-31
3,706,551 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,281,290 GBP2024-03-31
-1,180,777 GBP2023-03-31
Net Current Assets/Liabilities
2,856,923 GBP2024-03-31
2,525,774 GBP2023-03-31
Total Assets Less Current Liabilities
2,945,619 GBP2024-03-31
2,612,422 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-206,659 GBP2024-03-31
-272,933 GBP2023-03-31
Net Assets/Liabilities
2,716,786 GBP2024-03-31
2,317,827 GBP2023-03-31
Equity
Called up share capital
333 GBP2024-03-31
333 GBP2023-03-31
333 GBP2022-03-31
Capital redemption reserve
666 GBP2024-03-31
666 GBP2023-03-31
666 GBP2022-03-31
Retained earnings (accumulated losses)
2,715,787 GBP2024-03-31
2,316,828 GBP2023-03-31
2,099,621 GBP2022-03-31
Equity
2,716,786 GBP2024-03-31
2,317,827 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
398,959 GBP2023-04-01 ~ 2024-03-31
217,207 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
398,959 GBP2023-04-01 ~ 2024-03-31
217,207 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,265 GBP2024-03-31
94,997 GBP2023-03-31
Furniture and fittings
77,869 GBP2024-03-31
82,759 GBP2023-03-31
Motor vehicles
183,180 GBP2024-03-31
169,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,314 GBP2024-03-31
347,018 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,285 GBP2024-03-31
85,383 GBP2023-03-31
Furniture and fittings
70,087 GBP2024-03-31
68,419 GBP2023-03-31
Motor vehicles
108,246 GBP2024-03-31
106,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,618 GBP2024-03-31
260,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,902 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,847 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,293 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
-2,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,980 GBP2024-03-31
9,614 GBP2023-03-31
Furniture and fittings
7,782 GBP2024-03-31
14,340 GBP2023-03-31
Motor vehicles
74,934 GBP2024-03-31
62,694 GBP2023-03-31