Property, Plant & Equipment
162,593 GBP2024-03-31
225,292 GBP2023-03-31
Fixed Assets
162,593 GBP2024-03-31
225,292 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,731 GBP2023-03-31
Debtors
2,681,794 GBP2024-03-31
2,170,045 GBP2023-03-31
Cash at bank and in hand
1,071,159 GBP2024-03-31
951,653 GBP2023-03-31
Current Assets
3,767,953 GBP2024-03-31
3,137,429 GBP2023-03-31
Creditors
Current
1,484,186 GBP2024-03-31
1,088,777 GBP2023-03-31
Net Current Assets/Liabilities
2,283,767 GBP2024-03-31
2,048,652 GBP2023-03-31
Total Assets Less Current Liabilities
2,446,360 GBP2024-03-31
2,273,944 GBP2023-03-31
Net Assets/Liabilities
2,346,048 GBP2024-03-31
2,150,802 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,346,046 GBP2024-03-31
2,150,800 GBP2023-03-31
Equity
2,346,048 GBP2024-03-31
2,150,802 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,262 GBP2024-03-31
19,262 GBP2023-03-31
Furniture and fittings
48,469 GBP2024-03-31
26,186 GBP2023-03-31
Motor vehicles
439,587 GBP2024-03-31
439,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,693 GBP2024-03-31
494,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,040 GBP2024-03-31
10,857 GBP2023-03-31
Furniture and fittings
21,082 GBP2024-03-31
13,402 GBP2023-03-31
Motor vehicles
309,603 GBP2024-03-31
235,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,100 GBP2024-03-31
269,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,222 GBP2024-03-31
8,405 GBP2023-03-31
Furniture and fittings
27,387 GBP2024-03-31
12,784 GBP2023-03-31
Motor vehicles
129,984 GBP2024-03-31
204,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
73,503 GBP2024-03-31
50,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,537 GBP2024-03-31
74,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,218,332 GBP2024-03-31
1,532,546 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,396,261 GBP2024-03-31
595,524 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,201 GBP2024-03-31
41,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,681,794 GBP2024-03-31
2,170,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,314 GBP2024-03-31
10,131 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,959 GBP2024-03-31
9,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
754,553 GBP2024-03-31
470,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
518,368 GBP2024-03-31
561,960 GBP2023-03-31
Other Creditors
Current
193,992 GBP2024-03-31
36,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,153 GBP2024-03-31
23,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,790 GBP2024-03-31
68,749 GBP2023-03-31
Between one and five year, hire purchase agreements
61,790 GBP2024-03-31
hire purchase agreements
68,749 GBP2024-03-31
78,616 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,659 GBP2024-03-31
6,909 GBP2023-03-31
Between one and five year
20,789 GBP2024-03-31
14,632 GBP2023-03-31
All periods
27,448 GBP2024-03-31
21,541 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,369 GBP2024-03-31
30,925 GBP2023-03-31