Property, Plant & Equipment
20,329 GBP2024-03-31
24,863 GBP2023-03-31
Debtors
4,094,907 GBP2024-03-31
4,559,898 GBP2023-03-31
Cash at bank and in hand
2,972,230 GBP2024-03-31
1,983,545 GBP2023-03-31
Current Assets
7,067,137 GBP2024-03-31
6,543,443 GBP2023-03-31
Net Current Assets/Liabilities
4,404,657 GBP2024-03-31
4,060,422 GBP2023-03-31
Total Assets Less Current Liabilities
4,424,986 GBP2024-03-31
4,085,285 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,322 GBP2024-03-31
-110,215 GBP2023-03-31
Net Assets/Liabilities
4,377,394 GBP2024-03-31
3,970,346 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,377,194 GBP2024-03-31
3,970,146 GBP2023-03-31
Equity
4,377,394 GBP2024-03-31
3,970,346 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,330 GBP2024-03-31
26,116 GBP2023-03-31
Vehicles
28,994 GBP2024-03-31
36,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,324 GBP2024-03-31
62,609 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,500 GBP2024-03-31
15,190 GBP2023-03-31
Vehicles
20,495 GBP2024-03-31
22,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,995 GBP2024-03-31
37,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,310 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,830 GBP2024-03-31
10,926 GBP2023-03-31
Vehicles
8,499 GBP2024-03-31
13,937 GBP2023-03-31
Trade Debtors/Trade Receivables
1,257,961 GBP2024-03-31
1,817,481 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,830,638 GBP2024-03-31
2,448,294 GBP2023-03-31
Other Debtors
6,308 GBP2024-03-31
294,123 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
67,893 GBP2024-03-31
62,010 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
816,680 GBP2024-03-31
1,081,148 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
795,917 GBP2024-03-31
720,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
981,990 GBP2024-03-31
618,913 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
42,322 GBP2024-03-31
110,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,303 GBP2024-03-31
26,635 GBP2023-03-31