Property, Plant & Equipment
113,068 GBP2024-03-31
132,759 GBP2023-03-31
Debtors
2,362,607 GBP2024-03-31
2,055,238 GBP2023-03-31
Cash at bank and in hand
2,311,934 GBP2024-03-31
1,835,374 GBP2023-03-31
Current Assets
4,674,541 GBP2024-03-31
3,890,612 GBP2023-03-31
Creditors
Current
2,961,266 GBP2024-03-31
1,880,853 GBP2023-03-31
Net Current Assets/Liabilities
1,713,275 GBP2024-03-31
2,009,759 GBP2023-03-31
Total Assets Less Current Liabilities
1,826,343 GBP2024-03-31
2,142,518 GBP2023-03-31
Creditors
Non-current
-21,245 GBP2023-03-31
Net Assets/Liabilities
1,806,940 GBP2024-03-31
2,104,600 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,806,928 GBP2024-03-31
2,104,588 GBP2023-03-31
Equity
1,806,940 GBP2024-03-31
2,104,600 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,080 GBP2024-03-31
6,080 GBP2023-03-31
Furniture and fittings
5,922 GBP2024-03-31
5,922 GBP2023-03-31
Motor vehicles
232,095 GBP2024-03-31
232,095 GBP2023-03-31
Computers
38,151 GBP2024-03-31
23,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,248 GBP2024-03-31
267,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,387 GBP2024-03-31
5,823 GBP2023-03-31
Furniture and fittings
4,142 GBP2024-03-31
3,548 GBP2023-03-31
Motor vehicles
140,331 GBP2024-03-31
109,743 GBP2023-03-31
Computers
23,320 GBP2024-03-31
16,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,180 GBP2024-03-31
135,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,588 GBP2023-04-01 ~ 2024-03-31
Computers
7,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,693 GBP2024-03-31
257 GBP2023-03-31
Furniture and fittings
1,780 GBP2024-03-31
2,374 GBP2023-03-31
Motor vehicles
91,764 GBP2024-03-31
122,352 GBP2023-03-31
Computers
14,831 GBP2024-03-31
7,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,157,412 GBP2024-03-31
Current, Amounts falling due within one year
1,872,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
205,195 GBP2024-03-31
Current, Amounts falling due within one year
182,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,362,607 GBP2024-03-31
Current, Amounts falling due within one year
2,055,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,245 GBP2024-03-31
7,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,684,906 GBP2024-03-31
1,399,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
222,356 GBP2024-03-31
267,779 GBP2023-03-31
Other Creditors
Current
1,032,759 GBP2024-03-31
206,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,245 GBP2023-03-31