Average Number of Employees
362023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
255,775 GBP2024-03-31
212,383 GBP2023-03-31
Debtors
2,569,601 GBP2024-03-31
1,374,201 GBP2023-03-31
Cash at bank and in hand
875,091 GBP2024-03-31
579,548 GBP2023-03-31
Current Assets
3,444,692 GBP2024-03-31
1,953,749 GBP2023-03-31
Creditors
Amounts falling due within one year
2,509,656 GBP2024-03-31
1,491,056 GBP2023-03-31
Net Current Assets/Liabilities
935,036 GBP2024-03-31
462,693 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,811 GBP2024-03-31
675,076 GBP2023-03-31
Creditors
Amounts falling due after one year
21,027 GBP2023-03-31
Net Assets/Liabilities
1,190,811 GBP2024-03-31
654,049 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,190,809 GBP2024-03-31
654,047 GBP2023-03-31
Equity
1,190,811 GBP2024-03-31
654,049 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
721,281 GBP2024-03-31
596,220 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,400 GBP2024-03-31
1,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
726,191 GBP2024-03-31
597,544 GBP2023-03-31
Furniture and fittings
2,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
468,616 GBP2024-03-31
384,396 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,173 GBP2024-03-31
765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,416 GBP2024-03-31
385,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84,220 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
627 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,883 GBP2024-03-31
Motor vehicles
252,665 GBP2024-03-31
211,824 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,227 GBP2024-03-31
559 GBP2023-03-31
Trade Debtors/Trade Receivables
2,311,465 GBP2024-03-31
1,062,847 GBP2023-03-31
Amounts owed by group undertakings and participating interests
175,012 GBP2024-03-31
297,354 GBP2023-03-31
Other Debtors
83,124 GBP2024-03-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,212,150 GBP2024-03-31
230,356 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
232,030 GBP2024-03-31
881,841 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
351,251 GBP2024-03-31
40,107 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
191,456 GBP2024-03-31
150,288 GBP2023-03-31
Other Creditors
Amounts falling due within one year
522,769 GBP2024-03-31
188,464 GBP2023-03-31
Amounts falling due after one year
21,027 GBP2023-03-31