Average Number of Employees
02023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,079 GBP2024-03-31
56,265 GBP2023-03-31
Total Inventories
46,652 GBP2024-03-31
33,613 GBP2023-03-31
Debtors
2,115,249 GBP2024-03-31
1,321,616 GBP2023-03-31
Cash at bank and in hand
445,771 GBP2024-03-31
719,611 GBP2023-03-31
Current Assets
2,607,672 GBP2024-03-31
2,074,840 GBP2023-03-31
Creditors
Current
1,190,921 GBP2024-03-31
815,719 GBP2023-03-31
Net Current Assets/Liabilities
1,416,751 GBP2024-03-31
1,259,121 GBP2023-03-31
Total Assets Less Current Liabilities
1,478,830 GBP2024-03-31
1,315,386 GBP2023-03-31
Creditors
Non-current
291,746 GBP2024-03-31
339,771 GBP2023-03-31
Net Assets/Liabilities
1,187,084 GBP2024-03-31
975,615 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,187,074 GBP2024-03-31
975,605 GBP2023-03-31
Equity
1,187,084 GBP2024-03-31
975,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,663 GBP2024-03-31
59,663 GBP2023-03-31
Motor vehicles
268,314 GBP2024-03-31
248,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,977 GBP2024-03-31
307,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,663 GBP2024-03-31
59,663 GBP2023-03-31
Motor vehicles
206,235 GBP2024-03-31
191,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,898 GBP2024-03-31
251,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
62,079 GBP2024-03-31
56,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,182 GBP2024-03-31
10,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
964,472 GBP2024-03-31
585,942 GBP2023-03-31
Other Debtors
Current
1,115,019 GBP2024-03-31
652,281 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
51,463 GBP2023-03-31
Prepayments
Current
13,935 GBP2024-03-31
10,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,115,249 GBP2024-03-31
1,321,616 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,718 GBP2024-03-31
28,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
774,608 GBP2024-03-31
508,803 GBP2023-03-31
Corporation Tax Payable
Current
228,876 GBP2024-03-31
145,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,291 GBP2024-03-31
17,626 GBP2023-03-31
Accrued Liabilities
Current
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
291,746 GBP2024-03-31
339,771 GBP2023-03-31