Property, Plant & Equipment
99,847 GBP2024-03-31
94,280 GBP2023-03-31
Debtors
3,243,564 GBP2024-03-31
3,932,459 GBP2023-03-31
Cash at bank and in hand
2,683,908 GBP2024-03-31
2,421,300 GBP2023-03-31
Current Assets
7,110,787 GBP2024-03-31
7,252,336 GBP2023-03-31
Net Current Assets/Liabilities
5,363,599 GBP2024-03-31
5,031,768 GBP2023-03-31
Total Assets Less Current Liabilities
5,463,446 GBP2024-03-31
5,126,048 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
1,098,551 GBP2024-03-31
1,098,551 GBP2023-03-31
Retained earnings (accumulated losses)
4,364,893 GBP2024-03-31
4,027,495 GBP2023-03-31
Equity
5,463,446 GBP2024-03-31
5,126,048 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,543 GBP2024-03-31
87,343 GBP2023-03-31
Computers
41,646 GBP2024-03-31
41,563 GBP2023-03-31
Motor vehicles
232,177 GBP2024-03-31
232,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,366 GBP2024-03-31
361,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,143 GBP2024-03-31
87,343 GBP2023-03-31
Computers
39,541 GBP2024-03-31
37,870 GBP2023-03-31
Motor vehicles
175,835 GBP2024-03-31
141,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,519 GBP2024-03-31
266,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,800 GBP2023-04-01 ~ 2024-03-31
Computers
1,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,400 GBP2024-03-31
0 GBP2023-03-31
Computers
2,105 GBP2024-03-31
3,693 GBP2023-03-31
Motor vehicles
56,342 GBP2024-03-31
90,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,791,515 GBP2024-03-31
3,714,492 GBP2023-03-31
Other Debtors
Amounts falling due within one year
452,049 GBP2024-03-31
217,967 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,243,564 GBP2024-03-31
3,932,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,551,428 GBP2024-03-31
1,800,952 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
109,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,222 GBP2024-03-31
5,000 GBP2023-03-31
Other Creditors
Current
182,538 GBP2024-03-31
305,132 GBP2023-03-31
Creditors
Current
1,747,188 GBP2024-03-31
2,220,568 GBP2023-03-31