Average Number of Employees
1882023-04-01 ~ 2024-03-31
1882022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2024-03-31
161,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
43,000 GBP2024-03-31
53,750 GBP2023-03-31
Intangible Assets
43,000 GBP2024-03-31
53,750 GBP2023-03-31
Property, Plant & Equipment
84,663 GBP2024-03-31
68,943 GBP2023-03-31
Fixed Assets
127,663 GBP2024-03-31
122,693 GBP2023-03-31
Total Inventories
10,097 GBP2024-03-31
Debtors
2,801,417 GBP2024-03-31
1,695,024 GBP2023-03-31
Cash at bank and in hand
197,022 GBP2023-03-31
Current Assets
2,811,514 GBP2024-03-31
1,892,046 GBP2023-03-31
Creditors
Amounts falling due within one year
1,471,252 GBP2024-03-31
979,801 GBP2023-03-31
Net Current Assets/Liabilities
1,340,262 GBP2024-03-31
912,245 GBP2023-03-31
Total Assets Less Current Liabilities
1,467,925 GBP2024-03-31
1,034,938 GBP2023-03-31
Creditors
Amounts falling due after one year
115,550 GBP2024-03-31
159,854 GBP2023-03-31
Net Assets/Liabilities
1,342,164 GBP2024-03-31
865,818 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,341,164 GBP2024-03-31
864,818 GBP2023-03-31
Equity
1,342,164 GBP2024-03-31
865,818 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
215,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
172,000 GBP2024-03-31
161,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,873 GBP2024-03-31
112,026 GBP2023-03-31
Motor vehicles
102,212 GBP2024-03-31
101,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,085 GBP2024-03-31
213,055 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,378 GBP2024-03-31
97,880 GBP2023-03-31
Motor vehicles
43,044 GBP2024-03-31
46,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,422 GBP2024-03-31
144,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,495 GBP2024-03-31
14,146 GBP2023-03-31
Motor vehicles
59,168 GBP2024-03-31
54,797 GBP2023-03-31
Trade Debtors/Trade Receivables
1,656,565 GBP2024-03-31
1,266,245 GBP2023-03-31
Amounts owed by group undertakings and participating interests
898,957 GBP2024-03-31
244,312 GBP2023-03-31
Other Debtors
245,895 GBP2024-03-31
184,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,381 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,660 GBP2024-03-31
337,836 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
171,522 GBP2024-03-31
100,921 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
417,493 GBP2024-03-31
350,532 GBP2023-03-31
Other Creditors
Amounts falling due within one year
183,196 GBP2024-03-31
140,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Other Creditors
Amounts falling due after one year
36,383 GBP2024-03-31
30,687 GBP2023-03-31