Property, Plant & Equipment
242,642 GBP2024-03-31
82,057 GBP2023-03-31
Debtors
4,251,968 GBP2024-03-31
3,301,924 GBP2023-03-31
Cash at bank and in hand
1,591,030 GBP2024-03-31
287,646 GBP2023-03-31
Current Assets
5,842,998 GBP2024-03-31
3,589,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,592,056 GBP2023-03-31
Net Current Assets/Liabilities
2,123,026 GBP2024-03-31
997,514 GBP2023-03-31
Total Assets Less Current Liabilities
2,365,668 GBP2024-03-31
1,079,571 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,396 GBP2024-03-31
Net Assets/Liabilities
2,302,130 GBP2024-03-31
1,009,042 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,301,130 GBP2024-03-31
1,008,042 GBP2023-03-31
Equity
2,302,130 GBP2024-03-31
1,009,042 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,263 GBP2024-03-31
19,977 GBP2023-03-31
Computers
87,022 GBP2024-03-31
71,885 GBP2023-03-31
Motor vehicles
227,871 GBP2024-03-31
67,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,801 GBP2024-03-31
159,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,674 GBP2024-03-31
9,127 GBP2023-03-31
Computers
55,482 GBP2024-03-31
47,565 GBP2023-03-31
Motor vehicles
42,921 GBP2024-03-31
20,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,159 GBP2024-03-31
77,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,547 GBP2023-04-01 ~ 2024-03-31
Computers
7,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,589 GBP2024-03-31
10,850 GBP2023-03-31
Computers
31,540 GBP2024-03-31
24,320 GBP2023-03-31
Motor vehicles
184,950 GBP2024-03-31
46,887 GBP2023-03-31
Other Debtors
Current
859,072 GBP2024-03-31
777,909 GBP2023-03-31
Prepayments/Accrued Income
Current
23,979 GBP2024-03-31
24,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,251,968 GBP2024-03-31
Current, Amounts falling due within one year
3,301,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,385 GBP2024-03-31
80,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,570 GBP2024-03-31
10,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,640,402 GBP2024-03-31
1,909,509 GBP2023-03-31
Corporation Tax Payable
Current
373,307 GBP2024-03-31
82,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,079 GBP2024-03-31
59,434 GBP2023-03-31
Other Creditors
Current
24,869 GBP2024-03-31
272,730 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
578,360 GBP2024-03-31
176,200 GBP2023-03-31
Creditors
Current
3,719,972 GBP2024-03-31
2,592,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,507 GBP2024-03-31
26,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,889 GBP2024-03-31
23,380 GBP2023-03-31
Creditors
Non-current
20,396 GBP2024-03-31
50,015 GBP2023-03-31