Property, Plant & Equipment
55,764 GBP2024-03-31
78,334 GBP2023-03-31
Debtors
3,318,632 GBP2024-03-31
2,634,119 GBP2023-03-31
Cash at bank and in hand
861,717 GBP2024-03-31
733,825 GBP2023-03-31
Current Assets
8,101,835 GBP2024-03-31
3,662,115 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,221,471 GBP2024-03-31
-3,173,210 GBP2023-03-31
Net Current Assets/Liabilities
880,364 GBP2024-03-31
488,905 GBP2023-03-31
Total Assets Less Current Liabilities
936,128 GBP2024-03-31
567,239 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,577 GBP2024-03-31
-111,385 GBP2023-03-31
Net Assets/Liabilities
851,465 GBP2024-03-31
440,970 GBP2023-03-31
Equity
Called up share capital
804 GBP2024-03-31
804 GBP2023-03-31
Retained earnings (accumulated losses)
850,661 GBP2024-03-31
440,166 GBP2023-03-31
Equity
851,465 GBP2024-03-31
440,970 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,566 GBP2024-03-31
38,566 GBP2023-03-31
Furniture and fittings
58,310 GBP2024-03-31
56,878 GBP2023-03-31
Motor vehicles
118,885 GBP2024-03-31
105,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,761 GBP2024-03-31
200,825 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
Motor vehicles
-25,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,697 GBP2024-03-31
36,118 GBP2023-03-31
Furniture and fittings
51,511 GBP2024-03-31
34,763 GBP2023-03-31
Motor vehicles
70,789 GBP2024-03-31
51,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,997 GBP2024-03-31
122,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,457 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
Motor vehicles
-11,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
869 GBP2024-03-31
2,448 GBP2023-03-31
Furniture and fittings
6,799 GBP2024-03-31
22,115 GBP2023-03-31
Motor vehicles
48,096 GBP2024-03-31
53,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,524,963 GBP2024-03-31
1,178,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,793,669 GBP2024-03-31
1,455,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,318,632 GBP2024-03-31
2,634,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
220,456 GBP2024-03-31
45,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,285,534 GBP2024-03-31
2,511,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,140,559 GBP2024-03-31
522,316 GBP2023-03-31
Other Creditors
Current
2,574,922 GBP2024-03-31
93,051 GBP2023-03-31
Creditors
Current
7,221,471 GBP2024-03-31
3,173,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,399 GBP2024-03-31
96,369 GBP2023-03-31
Other Creditors
Non-current
20,178 GBP2024-03-31
15,016 GBP2023-03-31
Creditors
Non-current
76,577 GBP2024-03-31
111,385 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,274 GBP2024-03-31
120,085 GBP2023-03-31