Property, Plant & Equipment
166,375 GBP2024-03-31
184,712 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
4,594,072 GBP2024-03-31
3,840,891 GBP2023-03-31
Cash at bank and in hand
416,209 GBP2024-03-31
6,129 GBP2023-03-31
Current Assets
5,012,281 GBP2024-03-31
3,849,020 GBP2023-03-31
Creditors
Current
2,370,209 GBP2024-03-31
1,733,301 GBP2023-03-31
Net Current Assets/Liabilities
2,642,072 GBP2024-03-31
2,115,719 GBP2023-03-31
Total Assets Less Current Liabilities
2,808,447 GBP2024-03-31
2,300,431 GBP2023-03-31
Creditors
Non-current
-65,962 GBP2024-03-31
-42,102 GBP2023-03-31
Net Assets/Liabilities
2,701,485 GBP2024-03-31
2,213,329 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,700,485 GBP2024-03-31
2,212,329 GBP2023-03-31
Equity
2,701,485 GBP2024-03-31
2,213,329 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,087 GBP2024-03-31
57,087 GBP2023-03-31
Furniture and fittings
126,497 GBP2024-03-31
126,497 GBP2023-03-31
Motor vehicles
277,111 GBP2024-03-31
262,777 GBP2023-03-31
Computers
103,002 GBP2024-03-31
101,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,697 GBP2024-03-31
548,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,087 GBP2024-03-31
57,087 GBP2023-03-31
Furniture and fittings
119,833 GBP2024-03-31
102,638 GBP2023-03-31
Motor vehicles
121,787 GBP2024-03-31
111,968 GBP2023-03-31
Computers
98,615 GBP2024-03-31
91,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,322 GBP2024-03-31
363,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,195 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,402 GBP2023-04-01 ~ 2024-03-31
Computers
6,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,664 GBP2024-03-31
23,859 GBP2023-03-31
Motor vehicles
155,324 GBP2024-03-31
150,809 GBP2023-03-31
Computers
4,387 GBP2024-03-31
10,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,147,610 GBP2024-03-31
984,585 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,105,462 GBP2024-03-31
2,635,123 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
341,000 GBP2024-03-31
221,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,594,072 GBP2024-03-31
3,840,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,570 GBP2024-03-31
27,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,793,791 GBP2024-03-31
1,291,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
253,644 GBP2024-03-31
67,931 GBP2023-03-31
Other Creditors
Current
292,204 GBP2024-03-31
203,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,962 GBP2024-03-31
42,102 GBP2023-03-31