Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,270 GBP2024-03-31
35,256 GBP2023-03-31
Fixed Assets
11,270 GBP2024-03-31
35,256 GBP2023-03-31
Debtors
Current
3,169,733 GBP2024-03-31
2,771,760 GBP2023-03-31
Current assets - Investments
1,843 GBP2024-03-31
24,056 GBP2023-03-31
Cash at bank and in hand
15,593 GBP2024-03-31
53,088 GBP2023-03-31
Current Assets
3,187,169 GBP2024-03-31
2,848,904 GBP2023-03-31
Net Current Assets/Liabilities
619,916 GBP2024-03-31
646,580 GBP2023-03-31
Total Assets Less Current Liabilities
631,186 GBP2024-03-31
681,836 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,746 GBP2024-03-31
Net Assets/Liabilities
607,709 GBP2024-03-31
606,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
607,609 GBP2024-03-31
606,467 GBP2023-03-31
Equity
607,709 GBP2024-03-31
606,567 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
46,617 GBP2024-03-31
46,617 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,617 GBP2024-03-31
46,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,337 GBP2024-03-31
74,337 GBP2023-03-31
Furniture and fittings
7,806 GBP2024-03-31
7,806 GBP2023-03-31
Office equipment
33,724 GBP2024-03-31
33,724 GBP2023-03-31
Computers
34,880 GBP2024-03-31
29,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,747 GBP2024-03-31
145,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
49,558 GBP2023-03-31
Furniture and fittings
7,388 GBP2023-03-31
Office equipment
23,892 GBP2023-03-31
Computers
29,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,779 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,458 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,791 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,337 GBP2024-03-31
Furniture and fittings
7,493 GBP2024-03-31
Office equipment
26,350 GBP2024-03-31
Computers
31,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,477 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
313 GBP2024-03-31
419 GBP2023-03-31
Office equipment
7,374 GBP2024-03-31
9,832 GBP2023-03-31
Computers
3,583 GBP2024-03-31
226 GBP2023-03-31
Motor vehicles
24,779 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,779 GBP2023-03-31
Under hire purchased contracts or finance leases
24,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,320,595 GBP2024-03-31
2,165,927 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
829,562 GBP2024-03-31
586,951 GBP2023-03-31
Other Debtors
Current
12,225 GBP2024-03-31
12,225 GBP2023-03-31
Prepayments/Accrued Income
Current
7,351 GBP2024-03-31
6,657 GBP2023-03-31
Cash and Cash Equivalents
15,593 GBP2024-03-31
53,088 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
8,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
699,102 GBP2024-03-31
350,026 GBP2023-03-31
Corporation Tax Payable
Current
70,443 GBP2024-03-31
63,598 GBP2023-03-31
Taxation/Social Security Payable
Current
214,837 GBP2024-03-31
229,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,454 GBP2024-03-31
9,946 GBP2023-03-31
Other Creditors
Current
1,466,567 GBP2024-03-31
1,523,343 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,850 GBP2024-03-31
16,620 GBP2023-03-31
Creditors
Current
2,567,253 GBP2024-03-31
2,202,324 GBP2023-03-31
Bank Borrowings
Non-current
20,746 GBP2024-03-31
31,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,000 GBP2023-03-31
Creditors
Non-current
20,746 GBP2024-03-31
68,570 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
11,358 GBP2023-03-31
Total Borrowings
30,746 GBP2024-03-31
40,494 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,731 GBP2024-03-31
-6,699 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,968 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,731 GBP2024-03-31
-6,699 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,068 GBP2024-03-31
59,403 GBP2023-03-31
Between one and five year
25,445 GBP2024-03-31
25,145 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,513 GBP2024-03-31
84,548 GBP2023-03-31