Property, Plant & Equipment
240,037 GBP2024-03-31
206,557 GBP2023-03-31
Debtors
3,312,648 GBP2024-03-31
2,289,331 GBP2023-03-31
Cash at bank and in hand
29,618 GBP2024-03-31
102,479 GBP2023-03-31
Current Assets
3,342,266 GBP2024-03-31
2,391,810 GBP2023-03-31
Net Current Assets/Liabilities
939,316 GBP2024-03-31
635,223 GBP2023-03-31
Total Assets Less Current Liabilities
1,179,353 GBP2024-03-31
841,780 GBP2023-03-31
Net Assets/Liabilities
1,139,403 GBP2024-03-31
808,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,946 GBP2024-03-31
18,558 GBP2023-03-31
Plant and equipment
3,272 GBP2024-03-31
3,272 GBP2023-03-31
Motor vehicles
340,128 GBP2024-03-31
283,482 GBP2023-03-31
Furniture and fittings
40,223 GBP2024-03-31
28,485 GBP2023-03-31
Computers
38,321 GBP2024-03-31
32,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,890 GBP2024-03-31
365,817 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,437 GBP2024-03-31
8,519 GBP2023-03-31
Plant and equipment
3,272 GBP2024-03-31
3,272 GBP2023-03-31
Motor vehicles
130,742 GBP2024-03-31
101,847 GBP2023-03-31
Furniture and fittings
28,780 GBP2024-03-31
22,853 GBP2023-03-31
Computers
29,622 GBP2024-03-31
22,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,853 GBP2024-03-31
159,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80,595 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,927 GBP2023-04-01 ~ 2024-03-31
Computers
6,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-51,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,509 GBP2024-03-31
10,039 GBP2023-03-31
Motor vehicles
209,386 GBP2024-03-31
181,635 GBP2023-03-31
Furniture and fittings
11,443 GBP2024-03-31
5,632 GBP2023-03-31
Computers
8,699 GBP2024-03-31
9,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,075,786 GBP2024-03-31
2,074,694 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
89,862 GBP2024-03-31
64,637 GBP2023-03-31
Debtors
Amounts falling due within one year
3,309,648 GBP2024-03-31
2,289,331 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,073 GBP2024-03-31
2,246 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,483 GBP2024-03-31
34,889 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,107 GBP2024-03-31
142,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,156,018 GBP2024-03-31
1,523,991 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-133,000 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
121,269 GBP2024-03-31
42,753 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31