Property, Plant & Equipment
341,945 GBP2023-12-31
343,458 GBP2023-03-31
Fixed Assets
341,945 GBP2023-12-31
343,458 GBP2023-03-31
Debtors
2,864,025 GBP2023-12-31
3,604,012 GBP2023-03-31
Cash at bank and in hand
1,374,014 GBP2023-12-31
637,861 GBP2023-03-31
Current Assets
4,238,039 GBP2023-12-31
4,241,873 GBP2023-03-31
Net Current Assets/Liabilities
3,368,381 GBP2023-12-31
2,973,955 GBP2023-03-31
Total Assets Less Current Liabilities
3,710,326 GBP2023-12-31
3,317,413 GBP2023-03-31
Net Assets/Liabilities
3,547,109 GBP2023-12-31
3,227,541 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,547,009 GBP2023-12-31
3,227,441 GBP2023-03-31
Equity
3,547,109 GBP2023-12-31
3,227,541 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2023-12-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,361 GBP2023-12-31
113,495 GBP2023-03-31
Furniture and fittings
69,794 GBP2023-12-31
161,771 GBP2023-03-31
Motor vehicles
224,758 GBP2023-12-31
186,235 GBP2023-03-31
Computers
42,774 GBP2023-12-31
40,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,687 GBP2023-12-31
501,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-103,532 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-63,287 GBP2023-04-01 ~ 2023-12-31
Computers
-6,647 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-173,466 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,303 GBP2023-12-31
3,399 GBP2023-03-31
Furniture and fittings
29,472 GBP2023-12-31
87,283 GBP2023-03-31
Motor vehicles
41,860 GBP2023-12-31
48,895 GBP2023-03-31
Computers
22,107 GBP2023-12-31
18,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,742 GBP2023-12-31
158,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,904 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
29,178 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
28,533 GBP2023-04-01 ~ 2023-12-31
Computers
9,212 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,827 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,989 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-35,568 GBP2023-04-01 ~ 2023-12-31
Computers
-5,974 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,531 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
98,058 GBP2023-12-31
110,096 GBP2023-03-31
Furniture and fittings
40,322 GBP2023-12-31
74,488 GBP2023-03-31
Motor vehicles
182,898 GBP2023-12-31
137,340 GBP2023-03-31
Computers
20,667 GBP2023-12-31
21,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,656 GBP2023-12-31
270,459 GBP2023-03-31
Other Debtors
Current
2,563,641 GBP2023-12-31
2,530,827 GBP2023-03-31
Prepayments/Accrued Income
Current
94,100 GBP2023-12-31
376,648 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,864,025 GBP2023-12-31
3,604,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,146 GBP2023-12-31
9,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,684 GBP2023-12-31
9,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
469,971 GBP2023-12-31
740,456 GBP2023-03-31
Corporation Tax Payable
Current
139,018 GBP2023-12-31
318,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,473 GBP2023-12-31
16,090 GBP2023-03-31
Other Creditors
Current
8,065 GBP2023-12-31
13,734 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,461 GBP2023-12-31
126,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,397 GBP2023-12-31
10,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,092 GBP2023-12-31
29,992 GBP2023-03-31