Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
282,524 GBP2024-03-31
192,067 GBP2023-03-31
Debtors
1,473,391 GBP2024-03-31
1,150,814 GBP2023-03-31
Current assets - Investments
745,236 GBP2024-03-31
1,150,190 GBP2023-03-31
Cash at bank and in hand
672,374 GBP2024-03-31
195,274 GBP2023-03-31
Current Assets
2,891,001 GBP2024-03-31
2,496,278 GBP2023-03-31
Creditors
Amounts falling due within one year
1,227,394 GBP2024-03-31
1,222,763 GBP2023-03-31
Net Current Assets/Liabilities
1,663,607 GBP2024-03-31
1,273,515 GBP2023-03-31
Total Assets Less Current Liabilities
1,946,131 GBP2024-03-31
1,465,582 GBP2023-03-31
Creditors
Amounts falling due after one year
164,226 GBP2024-03-31
110,869 GBP2023-03-31
Net Assets/Liabilities
1,773,082 GBP2024-03-31
1,352,277 GBP2023-03-31
Equity
Called up share capital
408 GBP2024-03-31
408 GBP2023-03-31
Capital redemption reserve
392 GBP2024-03-31
392 GBP2023-03-31
Retained earnings (accumulated losses)
1,772,282 GBP2024-03-31
1,351,477 GBP2023-03-31
Equity
1,773,082 GBP2024-03-31
1,352,277 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,276 GBP2024-03-31
55,276 GBP2023-03-31
Furniture and fittings
98,774 GBP2024-03-31
92,759 GBP2023-03-31
Motor vehicles
494,786 GBP2024-03-31
336,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
648,836 GBP2024-03-31
484,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,276 GBP2024-03-31
55,276 GBP2023-03-31
Furniture and fittings
81,981 GBP2024-03-31
76,383 GBP2023-03-31
Motor vehicles
229,055 GBP2024-03-31
160,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,312 GBP2024-03-31
292,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
88,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,793 GBP2024-03-31
16,376 GBP2023-03-31
Motor vehicles
265,731 GBP2024-03-31
175,691 GBP2023-03-31
Trade Debtors/Trade Receivables
487,443 GBP2024-03-31
473,909 GBP2023-03-31
Other Debtors
985,948 GBP2024-03-31
676,905 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
773,771 GBP2024-03-31
803,978 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
295,046 GBP2024-03-31
138,342 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,824 GBP2024-03-31
41,966 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,753 GBP2024-03-31
238,477 GBP2023-03-31
Amounts falling due after one year
164,226 GBP2024-03-31
110,869 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,542 GBP2024-03-31
8,394 GBP2023-03-31
Between one and five year
4,921 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,463 GBP2024-03-31
8,394 GBP2023-03-31