Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,059 GBP2024-03-31
39,762 GBP2023-03-31
Fixed Assets
30,059 GBP2024-03-31
39,762 GBP2023-03-31
Total Inventories
91,000 GBP2024-03-31
146,000 GBP2023-03-31
Debtors
2,835,270 GBP2024-03-31
1,678,433 GBP2023-03-31
Cash at bank and in hand
251,361 GBP2024-03-31
662,596 GBP2023-03-31
Current Assets
3,177,631 GBP2024-03-31
2,487,029 GBP2023-03-31
Creditors
Amounts falling due within one year
-582,354 GBP2024-03-31
-270,711 GBP2023-03-31
Net Current Assets/Liabilities
2,595,277 GBP2024-03-31
2,216,318 GBP2023-03-31
Total Assets Less Current Liabilities
2,625,336 GBP2024-03-31
2,256,080 GBP2023-03-31
Net Assets/Liabilities
2,617,821 GBP2024-03-31
2,246,140 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,617,721 GBP2024-03-31
2,246,040 GBP2023-03-31
Equity
2,617,821 GBP2024-03-31
2,246,140 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,076 GBP2024-03-31
Motor vehicles
71,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,076 GBP2024-03-31
6,727 GBP2023-03-31
Motor vehicles
43,210 GBP2024-03-31
33,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,286 GBP2024-03-31
40,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,000 GBP2024-03-31
2,349 GBP2023-03-31
Motor vehicles
28,059 GBP2024-03-31
37,413 GBP2023-03-31
Trade Debtors/Trade Receivables
233,601 GBP2024-03-31
225,447 GBP2023-03-31
Other Debtors
2,601,669 GBP2024-03-31
1,452,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,638 GBP2024-03-31
40,487 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,921 GBP2024-03-31
53,950 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
441,091 GBP2024-03-31
137,172 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,173 GBP2024-03-31
9,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,623 GBP2024-03-31
19,340 GBP2023-03-31