Property, Plant & Equipment
369,399 GBP2024-03-31
223,799 GBP2023-03-31
Debtors
2,390,393 GBP2024-03-31
625,490 GBP2023-03-31
Cash at bank and in hand
2,227,324 GBP2024-03-31
1,857,305 GBP2023-03-31
Current Assets
4,617,717 GBP2024-03-31
2,482,795 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,218,503 GBP2024-03-31
-1,035,189 GBP2023-03-31
Net Current Assets/Liabilities
3,399,214 GBP2024-03-31
1,447,606 GBP2023-03-31
Total Assets Less Current Liabilities
3,768,613 GBP2024-03-31
1,671,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-3,824 GBP2023-03-31
Net Assets/Liabilities
3,703,613 GBP2024-03-31
1,617,581 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
3,703,513 GBP2024-03-31
1,617,481 GBP2023-03-31
Equity
3,703,613 GBP2024-03-31
1,617,581 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,227 GBP2024-03-31
129,098 GBP2023-03-31
Furniture and fittings
286,771 GBP2024-03-31
264,224 GBP2023-03-31
Computers
92,165 GBP2024-03-31
85,582 GBP2023-03-31
Motor vehicles
650,754 GBP2024-03-31
526,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,165,917 GBP2024-03-31
1,005,038 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,506 GBP2024-03-31
96,280 GBP2023-03-31
Furniture and fittings
236,185 GBP2024-03-31
226,622 GBP2023-03-31
Computers
68,104 GBP2024-03-31
60,399 GBP2023-03-31
Motor vehicles
387,723 GBP2024-03-31
397,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,518 GBP2024-03-31
781,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,563 GBP2023-04-01 ~ 2024-03-31
Computers
8,294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-589 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,721 GBP2024-03-31
32,818 GBP2023-03-31
Furniture and fittings
50,586 GBP2024-03-31
37,602 GBP2023-03-31
Computers
24,061 GBP2024-03-31
25,183 GBP2023-03-31
Motor vehicles
263,031 GBP2024-03-31
128,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,447 GBP2024-03-31
267,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,155,946 GBP2024-03-31
357,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,390,393 GBP2024-03-31
625,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,481 GBP2024-03-31
122,178 GBP2023-03-31
Corporation Tax Payable
Current
417,000 GBP2024-03-31
483,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,206 GBP2024-03-31
131,015 GBP2023-03-31
Other Creditors
Current
390,816 GBP2024-03-31
298,327 GBP2023-03-31
Creditors
Current
1,218,503 GBP2024-03-31
1,035,189 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,824 GBP2023-03-31