Property, Plant & Equipment
436,108 GBP2024-03-31
370,727 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
436,110 GBP2024-03-31
370,729 GBP2023-03-31
Debtors
9,501,569 GBP2024-03-31
5,440,539 GBP2023-03-31
Cash at bank and in hand
1,381,456 GBP2024-03-31
2,170,841 GBP2023-03-31
Current Assets
10,908,276 GBP2024-03-31
7,642,492 GBP2023-03-31
Net Assets/Liabilities
5,952,798 GBP2024-03-31
5,348,758 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
-5,023,384 GBP2023-03-31
Retained earnings (accumulated losses)
5,952,794 GBP2024-03-31
10,372,138 GBP2023-03-31
8,339,949 GBP2022-03-31
Profit/Loss
4,004,040 GBP2023-04-01 ~ 2024-03-31
2,032,189 GBP2022-04-01 ~ 2023-03-31
Equity
5,952,798 GBP2024-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Wages/Salaries
2,435,129 GBP2023-04-01 ~ 2024-03-31
2,004,098 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,339 GBP2023-04-01 ~ 2024-03-31
129,366 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,871,401 GBP2023-04-01 ~ 2024-03-31
2,366,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
688,269 GBP2024-03-31
688,269 GBP2023-03-31
Plant and equipment
383,523 GBP2024-03-31
383,523 GBP2023-03-31
Furniture and fittings
102,025 GBP2024-03-31
102,025 GBP2023-03-31
Computers
234,891 GBP2024-03-31
220,847 GBP2023-03-31
Motor vehicles
650,838 GBP2024-03-31
431,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,059,546 GBP2024-03-31
1,825,669 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-100,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
688,269 GBP2024-03-31
585,418 GBP2023-03-31
Plant and equipment
377,106 GBP2024-03-31
359,381 GBP2023-03-31
Furniture and fittings
98,961 GBP2024-03-31
94,272 GBP2023-03-31
Computers
215,245 GBP2024-03-31
206,012 GBP2023-03-31
Motor vehicles
243,857 GBP2024-03-31
209,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,438 GBP2024-03-31
1,454,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
102,851 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,725 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,689 GBP2023-04-01 ~ 2024-03-31
Computers
9,233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
102,851 GBP2023-03-31
Plant and equipment
6,417 GBP2024-03-31
24,142 GBP2023-03-31
Furniture and fittings
3,064 GBP2024-03-31
7,753 GBP2023-03-31
Computers
19,646 GBP2024-03-31
14,835 GBP2023-03-31
Motor vehicles
406,981 GBP2024-03-31
221,146 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Finished Goods/Goods for Resale
25,251 GBP2024-03-31
31,112 GBP2023-03-31
Trade Debtors/Trade Receivables
6,344,421 GBP2024-03-31
3,553,072 GBP2023-03-31
Other Debtors
Current
785,411 GBP2024-03-31
72,707 GBP2023-03-31
Prepayments/Accrued Income
Current
282,156 GBP2024-03-31
46,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,639 GBP2024-03-31
34,356 GBP2023-03-31
Corporation Tax Payable
Current
1,341,161 GBP2024-03-31
555,174 GBP2023-03-31
Other Creditors
Current
81,118 GBP2024-03-31
29,450 GBP2023-03-31
Creditors
Current
5,119,868 GBP2024-03-31
2,503,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
230,092 GBP2024-03-31
99,906 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,639 GBP2024-03-31
34,356 GBP2023-03-31