Property, Plant & Equipment
168,146 GBP2024-03-31
112,049 GBP2023-03-31
Debtors
378,199 GBP2024-03-31
193,436 GBP2023-03-31
Cash at bank and in hand
377,951 GBP2024-03-31
487,697 GBP2023-03-31
Current Assets
756,150 GBP2024-03-31
681,133 GBP2023-03-31
Net Current Assets/Liabilities
458,081 GBP2024-03-31
413,418 GBP2023-03-31
Total Assets Less Current Liabilities
626,227 GBP2024-03-31
525,467 GBP2023-03-31
Net Assets/Liabilities
572,895 GBP2024-03-31
469,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,551 GBP2024-03-31
87,551 GBP2023-03-31
Furniture and fittings
59,057 GBP2024-03-31
50,901 GBP2023-03-31
Computers
221,143 GBP2024-03-31
175,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
418,120 GBP2024-03-31
314,316 GBP2023-03-31
Land and buildings
23,622 GBP2024-03-31
Plant and equipment
1,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,015 GBP2024-03-31
44,214 GBP2023-03-31
Furniture and fittings
30,373 GBP2024-03-31
24,350 GBP2023-03-31
Computers
153,243 GBP2024-03-31
133,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,974 GBP2024-03-31
202,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,023 GBP2023-04-01 ~ 2024-03-31
Computers
19,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,165 GBP2024-03-31
Plant and equipment
178 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
21,457 GBP2024-03-31
Plant and equipment
1,569 GBP2024-03-31
Motor vehicles
48,536 GBP2024-03-31
43,337 GBP2023-03-31
Furniture and fittings
28,684 GBP2024-03-31
26,551 GBP2023-03-31
Computers
67,900 GBP2024-03-31
42,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
362,199 GBP2024-03-31
187,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Amounts falling due within one year
378,199 GBP2024-03-31
193,436 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
136,957 GBP2024-03-31
136,041 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,777 GBP2024-03-31
16,122 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,404 GBP2024-03-31
111,740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,598 GBP2024-03-31
3,441 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
503 GBP2024-03-31
371 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,830 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-03-31
28,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,332 GBP2024-03-31
27,587 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31