Property, Plant & Equipment
269,106 GBP2024-03-31
330,537 GBP2023-03-31
Debtors
1,657,650 GBP2024-03-31
1,103,142 GBP2023-03-31
Cash at bank and in hand
495,956 GBP2024-03-31
806,446 GBP2023-03-31
Current Assets
2,153,606 GBP2024-03-31
1,909,588 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-940,111 GBP2024-03-31
-1,040,033 GBP2023-03-31
Net Current Assets/Liabilities
1,213,495 GBP2024-03-31
869,555 GBP2023-03-31
Total Assets Less Current Liabilities
1,482,601 GBP2024-03-31
1,200,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-205,463 GBP2024-03-31
-269,520 GBP2023-03-31
Net Assets/Liabilities
1,277,534 GBP2024-03-31
918,467 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,277,531 GBP2024-03-31
918,464 GBP2023-03-31
Equity
1,277,534 GBP2024-03-31
918,467 GBP2023-03-31
Average Number of Employees
1912023-04-01 ~ 2024-03-31
1932022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,082 GBP2024-03-31
26,300 GBP2023-03-31
Furniture and fittings
281,779 GBP2024-03-31
273,758 GBP2023-03-31
Computers
90,958 GBP2024-03-31
90,958 GBP2023-03-31
Motor vehicles
297,877 GBP2024-03-31
315,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
699,696 GBP2024-03-31
706,128 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,933 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-56,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,647 GBP2024-03-31
18,167 GBP2023-03-31
Furniture and fittings
193,620 GBP2024-03-31
171,688 GBP2023-03-31
Computers
88,790 GBP2024-03-31
82,791 GBP2023-03-31
Motor vehicles
122,533 GBP2024-03-31
102,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,590 GBP2024-03-31
375,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,934 GBP2023-04-01 ~ 2024-03-31
Computers
5,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,387 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
-1,002 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,435 GBP2024-03-31
8,133 GBP2023-03-31
Furniture and fittings
88,159 GBP2024-03-31
102,070 GBP2023-03-31
Computers
2,168 GBP2024-03-31
8,167 GBP2023-03-31
Motor vehicles
175,344 GBP2024-03-31
212,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
763,300 GBP2024-03-31
563,189 GBP2023-03-31
Amounts Owed By Related Parties
730,702 GBP2024-03-31
Current
404,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
163,648 GBP2024-03-31
135,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,657,650 GBP2024-03-31
1,103,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,500 GBP2024-03-31
39,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
383,433 GBP2024-03-31
626,055 GBP2023-03-31
Amounts owed to group undertakings
Current
26,619 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
324,685 GBP2024-03-31
257,394 GBP2023-03-31
Other Creditors
Current
144,874 GBP2024-03-31
116,980 GBP2023-03-31
Creditors
Current
940,111 GBP2024-03-31
1,040,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
171,417 GBP2024-03-31
201,960 GBP2023-03-31
Other Creditors
Non-current
34,046 GBP2024-03-31
67,560 GBP2023-03-31
Creditors
Non-current
205,463 GBP2024-03-31
269,520 GBP2023-03-31