Property, Plant & Equipment
62,718 GBP2024-03-31
55,773 GBP2023-03-31
Debtors
1,324,628 GBP2024-03-31
817,316 GBP2023-03-31
Cash at bank and in hand
457,165 GBP2024-03-31
524,652 GBP2023-03-31
Current Assets
1,785,793 GBP2024-03-31
1,345,968 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-472,898 GBP2024-03-31
-385,368 GBP2023-03-31
Net Current Assets/Liabilities
1,312,895 GBP2024-03-31
960,600 GBP2023-03-31
Total Assets Less Current Liabilities
1,375,613 GBP2024-03-31
1,016,373 GBP2023-03-31
Net Assets/Liabilities
1,360,492 GBP2024-03-31
1,016,373 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
11,136 GBP2024-03-31
11,136 GBP2023-03-31
Retained earnings (accumulated losses)
1,348,356 GBP2024-03-31
1,004,237 GBP2023-03-31
Equity
1,360,492 GBP2024-03-31
1,016,373 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,820 GBP2024-03-31
103,052 GBP2023-03-31
Furniture and fittings
113,218 GBP2024-03-31
92,339 GBP2023-03-31
Motor vehicles
75,714 GBP2024-03-31
75,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,752 GBP2024-03-31
270,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,367 GBP2024-03-31
71,105 GBP2023-03-31
Furniture and fittings
93,468 GBP2024-03-31
90,227 GBP2023-03-31
Motor vehicles
59,199 GBP2024-03-31
53,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,034 GBP2024-03-31
215,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,453 GBP2024-03-31
31,947 GBP2023-03-31
Furniture and fittings
19,750 GBP2024-03-31
2,112 GBP2023-03-31
Motor vehicles
16,515 GBP2024-03-31
21,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
514,155 GBP2024-03-31
414,127 GBP2023-03-31
Other Debtors
Amounts falling due within one year
810,473 GBP2024-03-31
403,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,324,628 GBP2024-03-31
817,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,108 GBP2024-03-31
204,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240,051 GBP2024-03-31
164,707 GBP2023-03-31
Other Creditors
Current
10,739 GBP2024-03-31
16,157 GBP2023-03-31
Creditors
Current
472,898 GBP2024-03-31
385,368 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
775,952 GBP2024-03-31
66,092 GBP2023-03-31