Average Number of Employees
282023-04-01 ~ 2024-03-31
302021-10-01 ~ 2023-03-31
Property, Plant & Equipment
40,781 GBP2024-03-31
40,310 GBP2023-03-31
Fixed Assets
40,781 GBP2024-03-31
40,310 GBP2023-03-31
Total Inventories
15,119 GBP2024-03-31
14,191 GBP2023-03-31
Debtors
Current
4,458,542 GBP2024-03-31
3,925,425 GBP2023-03-31
Cash at bank and in hand
70,687 GBP2024-03-31
23,023 GBP2023-03-31
Current Assets
4,544,348 GBP2024-03-31
3,962,639 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,629,928 GBP2024-03-31
Net Current Assets/Liabilities
2,914,420 GBP2024-03-31
3,074,581 GBP2023-03-31
Total Assets Less Current Liabilities
2,955,201 GBP2024-03-31
3,114,891 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,889,323 GBP2024-03-31
Net Assets/Liabilities
1,065,878 GBP2024-03-31
1,108,574 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,065,778 GBP2024-03-31
1,108,474 GBP2023-03-31
Equity
1,065,878 GBP2024-03-31
1,108,574 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,449 GBP2024-03-31
179,529 GBP2023-03-31
Computers
13,661 GBP2024-03-31
5,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,137 GBP2024-03-31
185,045 GBP2023-03-31
Motor vehicles
20,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
139,814 GBP2023-03-31
Computers
4,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,437 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
344 GBP2024-03-31
Furniture and fittings
168,614 GBP2024-03-31
Computers
7,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,356 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
20,281 GBP2024-03-31
Furniture and fittings
13,835 GBP2024-03-31
39,715 GBP2023-03-31
Computers
6,564 GBP2024-03-31
454 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,281 GBP2024-03-31
Raw materials and consumables
15,119 GBP2024-03-31
14,191 GBP2023-03-31
Other Debtors
Current
2,210 GBP2023-03-31
Called-up share capital (not paid)
Current
98 GBP2024-03-31
98 GBP2023-03-31
Prepayments/Accrued Income
Current
27,984 GBP2024-03-31
26,809 GBP2023-03-31
Bank Borrowings
Current
92,900 GBP2024-03-31
13,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,948 GBP2024-03-31
131,440 GBP2023-03-31
Corporation Tax Payable
Current
4,425 GBP2024-03-31
12,789 GBP2023-03-31
Taxation/Social Security Payable
Current
210,354 GBP2024-03-31
62,152 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,479 GBP2024-03-31
Other Creditors
Current
54,640 GBP2024-03-31
62,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,327 GBP2024-03-31
47,521 GBP2023-03-31
Creditors
Current
1,629,928 GBP2024-03-31
888,058 GBP2023-03-31
Bank Borrowings
Non-current
1,870,964 GBP2024-03-31
2,003,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,359 GBP2024-03-31
Creditors
Non-current
1,889,323 GBP2024-03-31
2,003,381 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,936 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,936 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,529 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31