Property, Plant & Equipment
266,854 GBP2024-03-31
312,854 GBP2023-03-31
Debtors
2,961,589 GBP2024-03-31
2,242,047 GBP2023-03-31
Cash at bank and in hand
237,859 GBP2024-03-31
814,516 GBP2023-03-31
Current Assets
3,737,370 GBP2024-03-31
3,463,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,185,338 GBP2024-03-31
Net Current Assets/Liabilities
1,552,032 GBP2024-03-31
1,350,491 GBP2023-03-31
Total Assets Less Current Liabilities
1,818,886 GBP2024-03-31
1,663,345 GBP2023-03-31
Net Assets/Liabilities
1,651,913 GBP2024-03-31
1,496,548 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,651,813 GBP2024-03-31
1,496,448 GBP2023-03-31
Equity
1,651,913 GBP2024-03-31
1,496,548 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,723 GBP2024-03-31
33,723 GBP2023-03-31
Furniture and fittings
52,746 GBP2024-03-31
50,974 GBP2023-03-31
Motor vehicles
402,165 GBP2024-03-31
386,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,634 GBP2024-03-31
471,293 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
Motor vehicles
-27,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,017 GBP2024-03-31
31,211 GBP2023-03-31
Furniture and fittings
48,754 GBP2024-03-31
45,803 GBP2023-03-31
Motor vehicles
141,009 GBP2024-03-31
81,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,780 GBP2024-03-31
158,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
78,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,438 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
Motor vehicles
-19,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,706 GBP2024-03-31
2,512 GBP2023-03-31
Furniture and fittings
3,992 GBP2024-03-31
5,171 GBP2023-03-31
Motor vehicles
261,156 GBP2024-03-31
305,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,855,764 GBP2024-03-31
1,677,933 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,105,825 GBP2024-03-31
564,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,961,589 GBP2024-03-31
Amounts falling due within one year, Current
2,242,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
904,542 GBP2024-03-31
1,344,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,651 GBP2024-03-31
124,672 GBP2023-03-31
Other Creditors
Current
1,102,145 GBP2024-03-31
643,893 GBP2023-03-31
Creditors
Current
2,185,338 GBP2024-03-31
2,112,797 GBP2023-03-31
Other Creditors
Non-current
96,031 GBP2024-03-31
107,355 GBP2023-03-31