Property, Plant & Equipment
99,486 GBP2024-03-31
132,650 GBP2023-03-31
Debtors
1,829,519 GBP2024-03-31
1,784,547 GBP2023-03-31
Cash at bank and in hand
1,842,147 GBP2024-03-31
1,450,084 GBP2023-03-31
Current Assets
3,671,666 GBP2024-03-31
3,234,631 GBP2023-03-31
Creditors
Current
602,585 GBP2024-03-31
405,631 GBP2023-03-31
Net Current Assets/Liabilities
3,069,081 GBP2024-03-31
2,829,000 GBP2023-03-31
Total Assets Less Current Liabilities
3,168,567 GBP2024-03-31
2,961,650 GBP2023-03-31
Creditors
Non-current
-13,099 GBP2023-03-31
Net Assets/Liabilities
3,152,049 GBP2024-03-31
2,930,208 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,151,849 GBP2024-03-31
2,930,008 GBP2023-03-31
Equity
3,152,049 GBP2024-03-31
2,930,208 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,757 GBP2023-03-31
Plant and equipment
43,640 GBP2023-03-31
Furniture and fittings
93,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,093 GBP2024-03-31
38,871 GBP2023-03-31
Plant and equipment
37,547 GBP2024-03-31
35,516 GBP2023-03-31
Furniture and fittings
86,278 GBP2024-03-31
84,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
222 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
664 GBP2024-03-31
886 GBP2023-03-31
Plant and equipment
6,093 GBP2024-03-31
8,124 GBP2023-03-31
Furniture and fittings
6,823 GBP2024-03-31
9,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
292,065 GBP2023-03-31
Computers
51,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,926 GBP2024-03-31
187,880 GBP2023-03-31
Computers
44,186 GBP2024-03-31
41,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,030 GBP2024-03-31
387,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,046 GBP2023-04-01 ~ 2024-03-31
Computers
2,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
78,139 GBP2024-03-31
104,185 GBP2023-03-31
Computers
7,767 GBP2024-03-31
10,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,037,372 GBP2024-03-31
1,007,710 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
792,147 GBP2024-03-31
776,837 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,829,519 GBP2024-03-31
1,784,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
333,355 GBP2024-03-31
195,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269,230 GBP2024-03-31
206,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,099 GBP2023-03-31