Property, Plant & Equipment
126,808 GBP2024-03-31
62,307 GBP2023-03-31
Debtors
1,274,992 GBP2024-03-31
1,246,189 GBP2023-03-31
Cash at bank and in hand
5,626,822 GBP2024-03-31
4,164,679 GBP2023-03-31
Current Assets
6,901,814 GBP2024-03-31
5,410,868 GBP2023-03-31
Creditors
Current
1,532,675 GBP2024-03-31
1,073,752 GBP2023-03-31
Net Current Assets/Liabilities
5,369,139 GBP2024-03-31
4,337,116 GBP2023-03-31
Total Assets Less Current Liabilities
5,495,947 GBP2024-03-31
4,399,423 GBP2023-03-31
Creditors
Non-current
-7,175 GBP2024-03-31
-19,475 GBP2023-03-31
Net Assets/Liabilities
5,457,070 GBP2024-03-31
4,364,371 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,457,068 GBP2024-03-31
Equity
5,457,070 GBP2024-03-31
4,364,371 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,598 GBP2024-03-31
175,188 GBP2023-03-31
Computers
22,260 GBP2024-03-31
17,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,858 GBP2024-03-31
192,764 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,031 GBP2024-03-31
118,612 GBP2023-03-31
Computers
16,019 GBP2024-03-31
11,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,050 GBP2024-03-31
130,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,129 GBP2023-04-01 ~ 2024-03-31
Computers
4,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
120,567 GBP2024-03-31
56,576 GBP2023-03-31
Computers
6,241 GBP2024-03-31
5,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
972,670 GBP2024-03-31
1,085,482 GBP2023-03-31
Other Debtors
Current
4,713 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
161,275 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
684 GBP2024-03-31
1,039 GBP2023-03-31
Prepayments/Accrued Income
Current
133,869 GBP2024-03-31
159,668 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,273,211 GBP2024-03-31
Current, Amounts falling due within one year
1,246,189 GBP2023-03-31
Other Debtors
Non-current
1,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,300 GBP2024-03-31
12,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,887 GBP2024-03-31
44,434 GBP2023-03-31
Corporation Tax Payable
Current
293,864 GBP2024-03-31
10,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,980 GBP2024-03-31
Other Creditors
Current
6,143 GBP2024-03-31
12,233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,137,689 GBP2024-03-31
993,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,175 GBP2024-03-31
19,475 GBP2023-03-31