Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
210,976 GBP2024-03-31
161,079 GBP2023-03-31
Fixed Assets
210,976 GBP2024-03-31
161,079 GBP2023-03-31
Debtors
1,450,107 GBP2024-03-31
1,383,842 GBP2023-03-31
Cash at bank and in hand
2,725,168 GBP2024-03-31
2,388,259 GBP2023-03-31
Current Assets
4,175,275 GBP2024-03-31
3,772,101 GBP2023-03-31
Net Current Assets/Liabilities
3,062,070 GBP2024-03-31
2,595,894 GBP2023-03-31
Total Assets Less Current Liabilities
3,273,046 GBP2024-03-31
2,756,973 GBP2023-03-31
Creditors
Amounts falling due after one year
-94,144 GBP2024-03-31
-54,265 GBP2023-03-31
Net Assets/Liabilities
3,136,087 GBP2024-03-31
2,673,002 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,136,085 GBP2024-03-31
2,673,000 GBP2023-03-31
2,072,478 GBP2022-03-31
Equity
3,136,087 GBP2024-03-31
2,673,002 GBP2023-03-31
2,072,480 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
678,085 GBP2023-04-01 ~ 2024-03-31
802,522 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
678,085 GBP2023-04-01 ~ 2024-03-31
802,522 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
678,085 GBP2023-04-01 ~ 2024-03-31
802,522 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
678,085 GBP2023-04-01 ~ 2024-03-31
802,522 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2023-04-01 ~ 2024-03-31
-202,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-215,000 GBP2023-04-01 ~ 2024-03-31
-202,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-215,000 GBP2023-04-01 ~ 2024-03-31
-202,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-215,000 GBP2023-04-01 ~ 2024-03-31
-202,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,931 GBP2024-03-31
13,931 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,264 GBP2024-03-31
60,069 GBP2023-03-31
Motor vehicles
328,994 GBP2024-03-31
253,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
405,189 GBP2024-03-31
327,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,368 GBP2024-03-31
728 GBP2023-03-31
Tools/Equipment for furniture and fittings
57,866 GBP2024-03-31
47,721 GBP2023-03-31
Motor vehicles
132,979 GBP2024-03-31
118,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,213 GBP2024-03-31
166,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,563 GBP2024-03-31
13,203 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,398 GBP2024-03-31
12,348 GBP2023-03-31
Motor vehicles
196,015 GBP2024-03-31
135,528 GBP2023-03-31
Trade Debtors/Trade Receivables
1,411,723 GBP2024-03-31
1,382,183 GBP2023-03-31
Amounts owed by group undertakings and participating interests
36,620 GBP2024-03-31
Other Debtors
1,764 GBP2024-03-31
1,659 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
652,487 GBP2024-03-31
743,568 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,916 GBP2024-03-31
9,916 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
216,016 GBP2024-03-31
174,888 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,519 GBP2024-03-31
212,861 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,267 GBP2024-03-31
34,974 GBP2023-03-31
Amounts falling due after one year
94,144 GBP2024-03-31
54,265 GBP2023-03-31