Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
281,867 GBP2024-03-31
227,892 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
281,870 GBP2024-03-31
227,895 GBP2023-03-31
Debtors
Current
1,956,288 GBP2024-03-31
1,428,690 GBP2023-03-31
Cash at bank and in hand
273,271 GBP2024-03-31
737,977 GBP2023-03-31
Current Assets
2,229,559 GBP2024-03-31
2,166,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-617,712 GBP2024-03-31
-699,410 GBP2023-03-31
Net Current Assets/Liabilities
1,611,847 GBP2024-03-31
1,467,257 GBP2023-03-31
Total Assets Less Current Liabilities
1,893,717 GBP2024-03-31
1,695,152 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
-42,165 GBP2023-03-31
Net Assets/Liabilities
1,832,677 GBP2024-03-31
1,600,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,832,577 GBP2024-03-31
1,600,184 GBP2023-03-31
Equity
1,832,677 GBP2024-03-31
1,600,284 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,645 GBP2024-03-31
110,480 GBP2023-03-31
Motor vehicles
334,682 GBP2024-03-31
233,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,327 GBP2024-03-31
344,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,798 GBP2023-03-31
Motor vehicles
46,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
46,803 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
56,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,967 GBP2024-03-31
Motor vehicles
93,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,460 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
40,678 GBP2024-03-31
40,682 GBP2023-03-31
Motor vehicles
241,189 GBP2024-03-31
187,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,215,510 GBP2024-03-31
1,257,458 GBP2023-03-31
Other Debtors
Current
54,432 GBP2024-03-31
4,183 GBP2023-03-31
Prepayments/Accrued Income
Current
52,408 GBP2024-03-31
79,052 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,966 GBP2024-03-31
398,397 GBP2023-03-31
Corporation Tax Payable
Current
85,139 GBP2024-03-31
120,971 GBP2023-03-31
Taxation/Social Security Payable
Current
48,117 GBP2024-03-31
38,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,332 GBP2024-03-31
58,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,158 GBP2024-03-31
72,992 GBP2023-03-31
Creditors
Current
617,712 GBP2024-03-31
699,410 GBP2023-03-31
Bank Borrowings
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,332 GBP2023-03-31
Creditors
Non-current
15,833 GBP2024-03-31
42,165 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
5,833 GBP2024-03-31
15,833 GBP2023-03-31
Total Borrowings
25,833 GBP2024-03-31
35,833 GBP2023-03-31
Minimum gross finance lease payments owing
16,332 GBP2024-03-31
74,517 GBP2023-03-31
Net Deferred Tax Liability/Asset
-45,207 GBP2024-03-31
-52,703 GBP2023-03-31
-20,413 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,496 GBP2023-04-01 ~ 2024-03-31
-32,290 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-45,207 GBP2024-03-31
-52,703 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
659,799 GBP2024-03-31
700,723 GBP2023-03-31
Between one and five year
175,051 GBP2024-03-31
319,590 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
834,850 GBP2024-03-31
1,020,313 GBP2023-03-31