Property, Plant & Equipment
18,503 GBP2024-03-31
15,441 GBP2023-03-31
Debtors
2,632,839 GBP2024-03-31
1,676,490 GBP2023-03-31
Cash at bank and in hand
1,012,014 GBP2024-03-31
1,283,643 GBP2023-03-31
Current Assets
3,644,853 GBP2024-03-31
2,960,133 GBP2023-03-31
Creditors
Current
1,608,991 GBP2024-03-31
1,659,088 GBP2023-03-31
Net Current Assets/Liabilities
2,035,862 GBP2024-03-31
1,301,045 GBP2023-03-31
Total Assets Less Current Liabilities
2,054,365 GBP2024-03-31
1,316,486 GBP2023-03-31
Net Assets/Liabilities
2,019,981 GBP2024-03-31
1,216,523 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
2,019,976 GBP2024-03-31
1,216,518 GBP2023-03-31
Equity
2,019,981 GBP2024-03-31
1,216,523 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,492 GBP2024-03-31
11,154 GBP2023-03-31
Motor vehicles
22,720 GBP2024-03-31
22,720 GBP2023-03-31
Computers
9,439 GBP2024-03-31
11,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,651 GBP2024-03-31
45,736 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,662 GBP2023-04-01 ~ 2024-03-31
Computers
-11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
606 GBP2024-03-31
9,724 GBP2023-03-31
Motor vehicles
13,253 GBP2024-03-31
8,709 GBP2023-03-31
Computers
1,289 GBP2024-03-31
11,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,148 GBP2024-03-31
30,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,544 GBP2023-04-01 ~ 2024-03-31
Computers
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,414 GBP2023-04-01 ~ 2024-03-31
Computers
-11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
886 GBP2024-03-31
1,430 GBP2023-03-31
Motor vehicles
9,467 GBP2024-03-31
14,011 GBP2023-03-31
Computers
8,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
863,346 GBP2024-03-31
Amounts falling due within one year, Current
321,097 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,450,180 GBP2024-03-31
928,597 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
319,313 GBP2024-03-31
Amounts falling due within one year, Current
426,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,632,839 GBP2024-03-31
Amounts falling due within one year, Current
1,676,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,869 GBP2024-03-31
62,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,189 GBP2024-03-31
4,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
465,774 GBP2024-03-31
520,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
654,978 GBP2024-03-31
461,469 GBP2023-03-31
Other Creditors
Current
418,181 GBP2024-03-31
609,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,430 GBP2024-03-31
94,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,328 GBP2024-03-31
5,517 GBP2023-03-31
hire purchase agreements
5,517 GBP2024-03-31
10,246 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,588 GBP2024-03-31
27,711 GBP2023-03-31
Between one and five year
69,982 GBP2024-03-31
78,981 GBP2023-03-31
All periods
98,570 GBP2024-03-31
106,692 GBP2023-03-31