Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,099 GBP2024-03-31
12,466 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,633 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,068 GBP2024-03-31
15,701 GBP2023-03-31
Intangible Assets
10,068 GBP2024-03-31
15,701 GBP2023-03-31
Property, Plant & Equipment
125,436 GBP2024-03-31
106,775 GBP2023-03-31
Fixed Assets
135,504 GBP2024-03-31
122,476 GBP2023-03-31
Total Inventories
44,260 GBP2024-03-31
38,450 GBP2023-03-31
Debtors
491,505 GBP2024-03-31
380,730 GBP2023-03-31
Cash at bank and in hand
495,319 GBP2024-03-31
191,409 GBP2023-03-31
Current Assets
1,031,084 GBP2024-03-31
610,589 GBP2023-03-31
Creditors
Amounts falling due within one year
1,014,631 GBP2024-03-31
642,298 GBP2023-03-31
Net Current Assets/Liabilities
16,453 GBP2024-03-31
-31,709 GBP2023-03-31
Total Assets Less Current Liabilities
151,957 GBP2024-03-31
90,767 GBP2023-03-31
Creditors
Amounts falling due after one year
151,045 GBP2024-03-31
89,864 GBP2023-03-31
Net Assets/Liabilities
912 GBP2024-03-31
903 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
811 GBP2024-03-31
802 GBP2023-03-31
Equity
912 GBP2024-03-31
903 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
28,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,099 GBP2024-03-31
12,466 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,289 GBP2024-03-31
6,289 GBP2023-03-31
Furniture and fittings
22,754 GBP2024-03-31
22,754 GBP2023-03-31
Motor vehicles
91,891 GBP2024-03-31
91,891 GBP2023-03-31
Computers
23,474 GBP2024-03-31
23,474 GBP2023-03-31
Other
104,324 GBP2024-03-31
51,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,732 GBP2024-03-31
196,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,003 GBP2024-03-31
5,908 GBP2023-03-31
Furniture and fittings
21,957 GBP2024-03-31
21,692 GBP2023-03-31
Motor vehicles
52,594 GBP2024-03-31
39,495 GBP2023-03-31
Computers
16,464 GBP2024-03-31
13,805 GBP2023-03-31
Other
26,278 GBP2024-03-31
8,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,296 GBP2024-03-31
89,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,099 GBP2023-04-01 ~ 2024-03-31
Computers
2,659 GBP2023-04-01 ~ 2024-03-31
Other
17,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
286 GBP2024-03-31
381 GBP2023-03-31
Furniture and fittings
797 GBP2024-03-31
1,062 GBP2023-03-31
Motor vehicles
39,297 GBP2024-03-31
52,396 GBP2023-03-31
Computers
7,010 GBP2024-03-31
9,669 GBP2023-03-31
Other
78,046 GBP2024-03-31
43,267 GBP2023-03-31
Trade Debtors/Trade Receivables
214,086 GBP2024-03-31
148,295 GBP2023-03-31
Other Debtors
277,419 GBP2024-03-31
232,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,998 GBP2024-03-31
9,748 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
651,727 GBP2024-03-31
258,331 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,958 GBP2024-03-31
809 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,365 GBP2024-03-31
43,284 GBP2023-03-31
Other Creditors
Amounts falling due within one year
283,583 GBP2024-03-31
330,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,614 GBP2024-03-31
26,711 GBP2023-03-31
Other Creditors
Amounts falling due after one year
134,431 GBP2024-03-31
63,153 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,438 GBP2023-03-31