Average Number of Employees
3642023-04-01 ~ 2024-03-31
3572022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,344 GBP2024-03-31
30,184 GBP2023-03-31
Fixed Assets
29,344 GBP2024-03-31
30,184 GBP2023-03-31
Debtors
Current
2,607,470 GBP2024-03-31
2,017,072 GBP2023-03-31
Cash at bank and in hand
604,749 GBP2024-03-31
467,644 GBP2023-03-31
Current Assets
3,212,219 GBP2024-03-31
2,484,716 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,286,704 GBP2024-03-31
Net Current Assets/Liabilities
925,515 GBP2024-03-31
731,036 GBP2023-03-31
Total Assets Less Current Liabilities
954,859 GBP2024-03-31
761,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,754 GBP2024-03-31
Net Assets/Liabilities
943,105 GBP2024-03-31
739,520 GBP2023-03-31
Equity
Called up share capital
131 GBP2024-03-31
131 GBP2023-03-31
Retained earnings (accumulated losses)
942,974 GBP2024-03-31
739,389 GBP2023-03-31
Equity
943,105 GBP2024-03-31
739,520 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,998 GBP2024-03-31
137,569 GBP2023-03-31
Motor vehicles
8,995 GBP2024-03-31
8,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,993 GBP2024-03-31
146,564 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,891 GBP2023-03-31
Motor vehicles
8,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,033 GBP2024-03-31
Motor vehicles
8,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,649 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,965 GBP2024-03-31
29,678 GBP2023-03-31
Motor vehicles
379 GBP2024-03-31
506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,005,959 GBP2024-03-31
808,835 GBP2023-03-31
Other Debtors
Current
536,786 GBP2024-03-31
180,657 GBP2023-03-31
Prepayments/Accrued Income
Current
15,061 GBP2024-03-31
6,083 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
188,893 GBP2024-03-31
119,784 GBP2023-03-31
Bank Borrowings
Current
10,649 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
556,323 GBP2024-03-31
390,140 GBP2023-03-31
Corporation Tax Payable
Current
421,985 GBP2024-03-31
141,250 GBP2023-03-31
Taxation/Social Security Payable
Current
429,470 GBP2024-03-31
400,574 GBP2023-03-31
Other Creditors
Current
863,162 GBP2024-03-31
776,418 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,115 GBP2024-03-31
34,650 GBP2023-03-31
Creditors
Current
2,286,704 GBP2024-03-31
1,753,680 GBP2023-03-31
Bank Borrowings
Non-current
11,754 GBP2024-03-31
21,700 GBP2023-03-31
Creditors
Non-current
11,754 GBP2024-03-31
21,700 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
11,754 GBP2024-03-31
21,700 GBP2023-03-31
Total Borrowings
22,403 GBP2024-03-31
32,348 GBP2023-03-31