Property, Plant & Equipment
36,261 GBP2024-03-31
58,135 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
4,890,746 GBP2024-03-31
3,532,338 GBP2023-03-31
Cash at bank and in hand
501,287 GBP2024-03-31
443,557 GBP2023-03-31
Current Assets
5,398,033 GBP2024-03-31
3,981,895 GBP2023-03-31
Net Current Assets/Liabilities
1,856,877 GBP2024-03-31
1,856,742 GBP2023-03-31
Total Assets Less Current Liabilities
1,893,138 GBP2024-03-31
1,914,877 GBP2023-03-31
Net Assets/Liabilities
1,462,172 GBP2024-03-31
1,212,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,854 GBP2024-03-31
4,854 GBP2023-03-31
Motor vehicles
67,590 GBP2024-03-31
93,614 GBP2023-03-31
Furniture and fittings
27,316 GBP2024-03-31
27,316 GBP2023-03-31
Computers
43,176 GBP2024-03-31
40,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,936 GBP2024-03-31
166,565 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,618 GBP2024-03-31
4,540 GBP2023-03-31
Motor vehicles
45,323 GBP2024-03-31
51,743 GBP2023-03-31
Furniture and fittings
25,779 GBP2024-03-31
25,266 GBP2023-03-31
Computers
30,955 GBP2024-03-31
26,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,675 GBP2024-03-31
108,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,422 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
513 GBP2023-04-01 ~ 2024-03-31
Computers
4,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
236 GBP2024-03-31
314 GBP2023-03-31
Motor vehicles
22,267 GBP2024-03-31
41,871 GBP2023-03-31
Furniture and fittings
1,537 GBP2024-03-31
2,050 GBP2023-03-31
Computers
12,221 GBP2024-03-31
13,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
824,517 GBP2024-03-31
848,627 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,733,811 GBP2024-03-31
685,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-03-31
62 GBP2023-03-31
Debtors
Amounts falling due within one year
4,890,746 GBP2024-03-31
3,532,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,401,587 GBP2024-03-31
636,836 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
336,863 GBP2024-03-31
274,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,164 GBP2024-03-31
40,352 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,435,688 GBP2024-03-31
907,466 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
280,954 GBP2024-03-31
261,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,684 GBP2024-03-31
4,915 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,216 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
413,961 GBP2024-03-31
701,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,005 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,823 GBP2024-03-31
61,323 GBP2023-03-31
Between one and five year
67,208 GBP2024-03-31
100,549 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,031 GBP2024-03-31
161,872 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31