Property, Plant & Equipment
1,477,103 GBP2024-03-31
1,064,445 GBP2023-03-31
Debtors
1,753,526 GBP2024-03-31
1,513,397 GBP2023-03-31
Cash at bank and in hand
634,944 GBP2024-03-31
901,626 GBP2023-03-31
Current Assets
2,388,470 GBP2024-03-31
2,415,023 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,662,236 GBP2024-03-31
-1,864,612 GBP2023-03-31
Net Current Assets/Liabilities
726,234 GBP2024-03-31
550,411 GBP2023-03-31
Total Assets Less Current Liabilities
2,203,337 GBP2024-03-31
1,614,856 GBP2023-03-31
Net Assets/Liabilities
1,834,061 GBP2024-03-31
1,374,037 GBP2023-03-31
Equity
Called up share capital
1,175 GBP2024-03-31
1,175 GBP2023-03-31
Capital redemption reserve
96 GBP2024-03-31
96 GBP2023-03-31
Retained earnings (accumulated losses)
1,832,790 GBP2024-03-31
1,372,766 GBP2023-03-31
Equity
1,834,061 GBP2024-03-31
1,374,037 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,759 GBP2024-03-31
211,826 GBP2023-03-31
Computers
106,703 GBP2024-03-31
101,206 GBP2023-03-31
Motor vehicles
522,831 GBP2024-03-31
276,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,980,910 GBP2024-03-31
2,192,567 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-6,863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-150,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,828 GBP2024-03-31
57,538 GBP2023-03-31
Computers
68,502 GBP2024-03-31
53,094 GBP2023-03-31
Motor vehicles
194,461 GBP2024-03-31
149,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,807 GBP2024-03-31
1,128,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,290 GBP2023-04-01 ~ 2024-03-31
Computers
22,271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-6,863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
127,931 GBP2024-03-31
154,288 GBP2023-03-31
Computers
38,201 GBP2024-03-31
48,112 GBP2023-03-31
Motor vehicles
328,370 GBP2024-03-31
127,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
696,734 GBP2024-03-31
617,330 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,498 GBP2024-03-31
9,344 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,050,294 GBP2024-03-31
886,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,753,526 GBP2024-03-31
1,513,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
501,179 GBP2024-03-31
270,683 GBP2023-03-31
Amounts owed to group undertakings
Current
325,000 GBP2024-03-31
200,000 GBP2023-03-31
Corporation Tax Payable
Current
91,616 GBP2024-03-31
145,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,341 GBP2024-03-31
204,421 GBP2023-03-31
Other Creditors
Current
539,100 GBP2024-03-31
1,044,313 GBP2023-03-31
Creditors
Current
1,662,236 GBP2024-03-31
1,864,612 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,831 GBP2024-03-31
432,135 GBP2023-03-31