Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
111,091 GBP2024-03-31
125,191 GBP2023-03-31
Debtors
996,589 GBP2024-03-31
660,754 GBP2023-03-31
Cash at bank and in hand
321,154 GBP2024-03-31
231,125 GBP2023-03-31
Current Assets
1,317,743 GBP2024-03-31
891,879 GBP2023-03-31
Creditors
Amounts falling due within one year
965,286 GBP2024-03-31
608,987 GBP2023-03-31
Net Current Assets/Liabilities
352,457 GBP2024-03-31
282,892 GBP2023-03-31
Total Assets Less Current Liabilities
463,548 GBP2024-03-31
408,083 GBP2023-03-31
Creditors
Amounts falling due after one year
35,727 GBP2024-03-31
60,465 GBP2023-03-31
Net Assets/Liabilities
403,413 GBP2024-03-31
319,881 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
403,412 GBP2024-03-31
319,880 GBP2023-03-31
Equity
403,413 GBP2024-03-31
319,881 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,278 GBP2024-03-31
17,278 GBP2023-03-31
Motor vehicles
198,361 GBP2024-03-31
187,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,600 GBP2024-03-31
225,739 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,595 GBP2024-03-31
15,034 GBP2023-03-31
Motor vehicles
93,161 GBP2024-03-31
70,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,509 GBP2024-03-31
100,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,683 GBP2024-03-31
2,244 GBP2023-03-31
Motor vehicles
105,200 GBP2024-03-31
117,118 GBP2023-03-31
Trade Debtors/Trade Receivables
551,610 GBP2024-03-31
291,508 GBP2023-03-31
Amounts owed by group undertakings and participating interests
262,802 GBP2024-03-31
200,863 GBP2023-03-31
Other Debtors
182,177 GBP2024-03-31
168,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,092 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
547,519 GBP2024-03-31
383,293 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,976 GBP2024-03-31
23,570 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,979 GBP2024-03-31
51,064 GBP2023-03-31
Other Creditors
Amounts falling due within one year
307,812 GBP2024-03-31
140,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
24,060 GBP2024-03-31
38,798 GBP2023-03-31