Property, Plant & Equipment
153,001 GBP2024-03-31
101,053 GBP2023-03-31
Debtors
1,751,456 GBP2024-03-31
828,859 GBP2023-03-31
Cash at bank and in hand
76,238 GBP2024-03-31
701,224 GBP2023-03-31
Current Assets
1,827,694 GBP2024-03-31
1,530,083 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-813,385 GBP2024-03-31
Net Current Assets/Liabilities
1,014,309 GBP2024-03-31
757,244 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,310 GBP2024-03-31
858,297 GBP2023-03-31
Net Assets/Liabilities
815,362 GBP2024-03-31
784,161 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
90 GBP2023-03-31
Share premium
18,548 GBP2024-03-31
0 GBP2023-03-31
Capital redemption reserve
23 GBP2024-03-31
23 GBP2023-03-31
Retained earnings (accumulated losses)
796,685 GBP2024-03-31
784,048 GBP2023-03-31
Equity
815,362 GBP2024-03-31
784,161 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,377 GBP2024-03-31
16,377 GBP2023-03-31
Furniture and fittings
27,425 GBP2024-03-31
26,983 GBP2023-03-31
Computers
26,578 GBP2024-03-31
24,719 GBP2023-03-31
Motor vehicles
155,960 GBP2024-03-31
78,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,340 GBP2024-03-31
146,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,022 GBP2024-03-31
3,747 GBP2023-03-31
Furniture and fittings
18,505 GBP2024-03-31
13,776 GBP2023-03-31
Computers
19,764 GBP2024-03-31
12,572 GBP2023-03-31
Motor vehicles
28,048 GBP2024-03-31
15,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,339 GBP2024-03-31
45,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,729 GBP2023-04-01 ~ 2024-03-31
Computers
7,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,355 GBP2024-03-31
12,630 GBP2023-03-31
Furniture and fittings
8,920 GBP2024-03-31
13,207 GBP2023-03-31
Computers
6,814 GBP2024-03-31
12,147 GBP2023-03-31
Motor vehicles
127,912 GBP2024-03-31
63,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
914,231 GBP2024-03-31
679,414 GBP2023-03-31
Amounts Owed By Related Parties
119,267 GBP2024-03-31
Current
70,535 GBP2023-03-31
Other Debtors
Amounts falling due within one year
706,708 GBP2024-03-31
67,660 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,740,206 GBP2024-03-31
Amounts falling due within one year, Current
817,609 GBP2023-03-31
Other Debtors
Amounts falling due after one year
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-03-31
9,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,119 GBP2024-03-31
466,013 GBP2023-03-31
Amounts owed to group undertakings
Current
10,799 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
132,399 GBP2024-03-31
124,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,088 GBP2024-03-31
74,989 GBP2023-03-31
Other Creditors
Current
145,895 GBP2024-03-31
97,398 GBP2023-03-31
Creditors
Current
813,385 GBP2024-03-31
772,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,331 GBP2024-03-31
27,416 GBP2023-03-31
Other Creditors
Non-current
334,617 GBP2024-03-31
46,720 GBP2023-03-31
Creditors
Non-current
351,948 GBP2024-03-31
74,136 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10,588 shares2024-03-31
9,000 shares2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
90 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,353 GBP2024-03-31
209,353 GBP2023-03-31