Property, Plant & Equipment
322,695 GBP2024-03-31
376,919 GBP2023-03-31
Debtors
1,815,130 GBP2024-03-31
1,125,397 GBP2023-03-31
Cash at bank and in hand
405,853 GBP2024-03-31
1,043,223 GBP2023-03-31
Current Assets
2,220,983 GBP2024-03-31
2,168,620 GBP2023-03-31
Creditors
Current
939,523 GBP2024-03-31
1,088,736 GBP2023-03-31
Net Current Assets/Liabilities
1,281,460 GBP2024-03-31
1,079,884 GBP2023-03-31
Total Assets Less Current Liabilities
1,604,155 GBP2024-03-31
1,456,803 GBP2023-03-31
Net Assets/Liabilities
1,539,045 GBP2024-03-31
1,400,584 GBP2023-03-31
Equity
Called up share capital
925 GBP2024-03-31
925 GBP2023-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
1,538,045 GBP2024-03-31
1,399,584 GBP2023-03-31
Equity
1,539,045 GBP2024-03-31
1,400,584 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,897 GBP2024-03-31
137,897 GBP2023-03-31
Plant and equipment
16,042 GBP2024-03-31
9,394 GBP2023-03-31
Furniture and fittings
63,039 GBP2024-03-31
63,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,196 GBP2024-03-31
22,003 GBP2023-03-31
Plant and equipment
7,406 GBP2024-03-31
5,986 GBP2023-03-31
Furniture and fittings
24,318 GBP2024-03-31
17,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,193 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
106,701 GBP2024-03-31
115,894 GBP2023-03-31
Plant and equipment
8,636 GBP2024-03-31
3,408 GBP2023-03-31
Furniture and fittings
38,721 GBP2024-03-31
45,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,699 GBP2024-03-31
180,138 GBP2023-03-31
Computers
216,846 GBP2024-03-31
207,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
633,523 GBP2024-03-31
598,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,938 GBP2024-03-31
23,871 GBP2023-03-31
Computers
180,970 GBP2024-03-31
151,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,828 GBP2024-03-31
221,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,067 GBP2023-04-01 ~ 2024-03-31
Computers
29,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
132,761 GBP2024-03-31
156,267 GBP2023-03-31
Computers
35,876 GBP2024-03-31
55,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,424,072 GBP2024-03-31
Amounts falling due within one year, Current
1,045,161 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
356,075 GBP2024-03-31
Amounts falling due within one year, Current
59,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,815,130 GBP2024-03-31
Amounts falling due within one year, Current
1,125,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202,870 GBP2024-03-31
252,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
414,528 GBP2024-03-31
377,645 GBP2023-03-31
Other Creditors
Current
322,125 GBP2024-03-31
458,978 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,027,500 GBP2024-03-31
1,102,500 GBP2023-03-31