Property, Plant & Equipment
891,883 GBP2024-03-31
300,320 GBP2023-03-31
Fixed Assets
891,883 GBP2024-03-31
300,320 GBP2023-03-31
Debtors
1,512,767 GBP2024-03-31
1,097,039 GBP2023-03-31
Cash at bank and in hand
74,458 GBP2024-03-31
354,774 GBP2023-03-31
Current Assets
1,587,225 GBP2024-03-31
1,451,813 GBP2023-03-31
Creditors
-976,220 GBP2024-03-31
-615,510 GBP2023-03-31
Net Current Assets/Liabilities
611,005 GBP2024-03-31
836,303 GBP2023-03-31
Total Assets Less Current Liabilities
1,502,888 GBP2024-03-31
1,136,623 GBP2023-03-31
Net Assets/Liabilities
882,388 GBP2024-03-31
611,148 GBP2023-03-31
Equity
Called up share capital
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Retained earnings (accumulated losses)
880,188 GBP2024-03-31
608,948 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
564,944 GBP2024-03-31
46,045 GBP2023-03-31
Motor vehicles
371,977 GBP2024-03-31
217,402 GBP2023-03-31
Furniture and fittings
103,855 GBP2024-03-31
101,441 GBP2023-03-31
Computers
273,648 GBP2024-03-31
231,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,314,424 GBP2024-03-31
596,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,938 GBP2024-03-31
34,094 GBP2023-03-31
Motor vehicles
131,901 GBP2024-03-31
56,110 GBP2023-03-31
Furniture and fittings
84,553 GBP2024-03-31
81,502 GBP2023-03-31
Computers
162,149 GBP2024-03-31
124,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,541 GBP2024-03-31
296,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,844 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,051 GBP2023-04-01 ~ 2024-03-31
Computers
37,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
521,006 GBP2024-03-31
11,951 GBP2023-03-31
Motor vehicles
240,076 GBP2024-03-31
161,292 GBP2023-03-31
Furniture and fittings
19,302 GBP2024-03-31
19,939 GBP2023-03-31
Computers
111,499 GBP2024-03-31
107,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
656,184 GBP2024-03-31
408,840 GBP2023-03-31
Prepayments/Accrued Income
Current
32,530 GBP2024-03-31
37,473 GBP2023-03-31
Other Debtors
Current
550,918 GBP2024-03-31
489,782 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33,042 GBP2024-03-31
33,042 GBP2023-03-31
Amounts owed by directors
Current
240,093 GBP2024-03-31
127,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
102,171 GBP2024-03-31
5,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,090 GBP2024-03-31
66,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
620,873 GBP2024-03-31
323,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,360 GBP2024-03-31
118,348 GBP2023-03-31
Other Creditors
Current
11,046 GBP2024-03-31
10,860 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
97,680 GBP2024-03-31
90,505 GBP2023-03-31
Creditors
Current
976,220 GBP2024-03-31
615,510 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
435,650 GBP2024-03-31
480,715 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,171 GBP2024-03-31
5,999 GBP2023-03-31
Between one and five year
108,944 GBP2024-03-31
Minimum gross finance lease payments owing
211,115 GBP2024-03-31
5,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
211,115 GBP2024-03-31
5,999 GBP2023-03-31