Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,677 GBP2024-03-31
59,952 GBP2023-03-31
Debtors
1,540,138 GBP2024-03-31
1,752,199 GBP2023-03-31
Cash at bank and in hand
3,005,609 GBP2024-03-31
2,419,306 GBP2023-03-31
Current Assets
4,545,747 GBP2024-03-31
4,171,505 GBP2023-03-31
Net Current Assets/Liabilities
2,810,048 GBP2024-03-31
2,658,541 GBP2023-03-31
Total Assets Less Current Liabilities
2,856,725 GBP2024-03-31
2,718,493 GBP2023-03-31
Net Assets/Liabilities
2,845,056 GBP2024-03-31
2,703,505 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,844,956 GBP2024-03-31
2,703,405 GBP2023-03-31
Equity
2,845,056 GBP2024-03-31
2,703,505 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,070 GBP2024-03-31
16,270 GBP2023-03-31
Motor vehicles
50,230 GBP2024-03-31
50,230 GBP2023-03-31
Computers
9,039 GBP2024-03-31
9,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,339 GBP2024-03-31
75,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,117 GBP2024-03-31
10,101 GBP2023-03-31
Motor vehicles
10,883 GBP2024-03-31
837 GBP2023-03-31
Computers
7,662 GBP2024-03-31
4,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,662 GBP2024-03-31
15,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,016 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,046 GBP2023-04-01 ~ 2024-03-31
Computers
3,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,953 GBP2024-03-31
6,169 GBP2023-03-31
Motor vehicles
39,347 GBP2024-03-31
49,393 GBP2023-03-31
Computers
1,377 GBP2024-03-31
4,390 GBP2023-03-31
Trade Debtors/Trade Receivables
265,837 GBP2024-03-31
1,545,341 GBP2023-03-31
Other Debtors
1,274,301 GBP2024-03-31
206,858 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,353 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
351,602 GBP2024-03-31
32,148 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,353,744 GBP2024-03-31
1,480,816 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
20,000 GBP2024-03-31
80,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-03-31
140,000 GBP2023-03-31