Property, Plant & Equipment
104,697 GBP2024-03-31
19,841 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
104,797 GBP2024-03-31
19,941 GBP2023-03-31
Debtors
1,639,457 GBP2024-03-31
1,719,902 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
35,088 GBP2023-03-31
Current Assets
5,158,548 GBP2024-03-31
4,042,547 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,188,744 GBP2024-03-31
-2,157,692 GBP2023-03-31
Net Current Assets/Liabilities
1,969,804 GBP2024-03-31
1,884,855 GBP2023-03-31
Total Assets Less Current Liabilities
2,074,601 GBP2024-03-31
1,904,796 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,610 GBP2024-03-31
-1,724 GBP2023-03-31
Net Assets/Liabilities
2,054,991 GBP2024-03-31
1,903,072 GBP2023-03-31
Equity
Called up share capital
720,513 GBP2024-03-31
720,513 GBP2023-03-31
Share premium
1,079,487 GBP2024-03-31
1,079,487 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,891 GBP2024-03-31
102,972 GBP2023-03-31
Equity
2,054,991 GBP2024-03-31
1,903,072 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,600 GBP2024-03-31
46,600 GBP2023-03-31
Computers
17,584 GBP2024-03-31
14,394 GBP2023-03-31
Motor vehicles
186,815 GBP2024-03-31
172,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,999 GBP2024-03-31
233,040 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-107,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-112,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,483 GBP2024-03-31
46,248 GBP2023-03-31
Computers
9,980 GBP2024-03-31
12,783 GBP2023-03-31
Motor vehicles
89,839 GBP2024-03-31
154,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,302 GBP2024-03-31
213,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Computers
2,230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-85,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2024-03-31
352 GBP2023-03-31
Computers
7,604 GBP2024-03-31
1,611 GBP2023-03-31
Motor vehicles
96,976 GBP2024-03-31
17,878 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,520,745 GBP2024-03-31
1,589,074 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
26,632 GBP2023-03-31
Other Debtors
Current
34,274 GBP2024-03-31
65,999 GBP2023-03-31
Prepayments/Accrued Income
Current
84,438 GBP2024-03-31
38,197 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,639,457 GBP2024-03-31
1,719,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,406 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,933 GBP2024-03-31
5,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,037,579 GBP2024-03-31
2,050,038 GBP2023-03-31
Corporation Tax Payable
Current
1,985 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,229 GBP2024-03-31
44,857 GBP2023-03-31
Other Creditors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,512 GBP2024-03-31
57,524 GBP2023-03-31
Creditors
Current
3,188,744 GBP2024-03-31
2,157,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,610 GBP2024-03-31
1,724 GBP2023-03-31
Equity
Called up share capital
720,513 GBP2024-03-31
720,513 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,767 GBP2024-03-31
250,857 GBP2023-03-31