Property, Plant & Equipment
266,702 GBP2024-03-31
304,335 GBP2023-03-31
Fixed Assets
266,702 GBP2024-03-31
304,335 GBP2023-03-31
Debtors
2,569,781 GBP2024-03-31
1,672,733 GBP2023-03-31
Cash at bank and in hand
2,050,957 GBP2024-03-31
2,427,572 GBP2023-03-31
Current Assets
4,620,738 GBP2024-03-31
4,100,305 GBP2023-03-31
Net Current Assets/Liabilities
4,544,698 GBP2024-03-31
3,584,906 GBP2023-03-31
Total Assets Less Current Liabilities
4,811,400 GBP2024-03-31
3,889,241 GBP2023-03-31
Net Assets/Liabilities
4,811,400 GBP2024-03-31
3,889,241 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
4,811,350 GBP2024-03-31
3,889,191 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,187 GBP2024-03-31
132,187 GBP2023-03-31
Furniture and fittings
36,001 GBP2024-03-31
35,291 GBP2023-03-31
Computers
81,624 GBP2024-03-31
78,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
413,568 GBP2024-03-31
409,592 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
163,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,957 GBP2024-03-31
22,547 GBP2023-03-31
Furniture and fittings
28,852 GBP2024-03-31
25,903 GBP2023-03-31
Computers
44,172 GBP2024-03-31
35,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,866 GBP2024-03-31
105,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,949 GBP2023-04-01 ~ 2024-03-31
Computers
8,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,885 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,871 GBP2024-03-31
Motor vehicles
82,230 GBP2024-03-31
109,640 GBP2023-03-31
Furniture and fittings
7,149 GBP2024-03-31
9,388 GBP2023-03-31
Computers
37,452 GBP2024-03-31
42,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
682,028 GBP2024-03-31
742,458 GBP2023-03-31
Debtors
Current
918,819 GBP2024-03-31
801,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,052 GBP2024-03-31
79,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,455 GBP2024-03-31
429,967 GBP2023-03-31