Intangible Assets
57,212 GBP2024-03-31
48,732 GBP2023-03-31
Property, Plant & Equipment
325,771 GBP2024-03-31
270,767 GBP2023-03-31
Fixed Assets
382,983 GBP2024-03-31
319,499 GBP2023-03-31
Debtors
1,214,635 GBP2024-03-31
1,547,560 GBP2023-03-31
Cash at bank and in hand
872,342 GBP2024-03-31
761,757 GBP2023-03-31
Current Assets
2,387,448 GBP2024-03-31
2,684,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-667,507 GBP2024-03-31
-1,151,651 GBP2023-03-31
Net Current Assets/Liabilities
1,719,941 GBP2024-03-31
1,532,507 GBP2023-03-31
Total Assets Less Current Liabilities
2,102,924 GBP2024-03-31
1,852,006 GBP2023-03-31
Net Assets/Liabilities
2,050,483 GBP2024-03-31
1,831,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,050,383 GBP2024-03-31
1,831,751 GBP2023-03-31
Equity
2,050,483 GBP2024-03-31
1,831,851 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Computer software
86,981 GBP2024-03-31
63,681 GBP2023-03-31
Intangible Assets - Gross Cost
86,982 GBP2024-03-31
63,682 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,770 GBP2024-03-31
14,950 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,820 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,997 GBP2024-03-31
38,861 GBP2023-03-31
Furniture and fittings
23,674 GBP2024-03-31
17,668 GBP2023-03-31
Computers
43,651 GBP2024-03-31
33,581 GBP2023-03-31
Motor vehicles
490,080 GBP2024-03-31
345,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,402 GBP2024-03-31
435,752 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-71,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,287 GBP2024-03-31
10,524 GBP2023-03-31
Furniture and fittings
9,379 GBP2024-03-31
5,680 GBP2023-03-31
Computers
22,303 GBP2024-03-31
11,052 GBP2023-03-31
Motor vehicles
227,662 GBP2024-03-31
137,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,631 GBP2024-03-31
164,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,699 GBP2023-04-01 ~ 2024-03-31
Computers
11,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
129,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,710 GBP2024-03-31
28,337 GBP2023-03-31
Furniture and fittings
14,295 GBP2024-03-31
11,988 GBP2023-03-31
Computers
21,348 GBP2024-03-31
22,529 GBP2023-03-31
Motor vehicles
262,418 GBP2024-03-31
207,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
664,493 GBP2024-03-31
687,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year
550,142 GBP2024-03-31
859,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,214,635 GBP2024-03-31
1,547,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,676 GBP2024-03-31
384,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
430,137 GBP2024-03-31
402,975 GBP2023-03-31
Other Creditors
Current
24,694 GBP2024-03-31
364,583 GBP2023-03-31
Creditors
Current
667,507 GBP2024-03-31
1,151,651 GBP2023-03-31