Average Number of Employees
512023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
94,900 GBP2024-03-31
81,740 GBP2023-03-31
Fixed Assets
94,900 GBP2024-03-31
81,740 GBP2023-03-31
Debtors
5,471,835 GBP2024-03-31
2,049,191 GBP2023-03-31
Cash at bank and in hand
1,399,144 GBP2024-03-31
367,921 GBP2023-03-31
Current Assets
6,870,979 GBP2024-03-31
2,417,112 GBP2023-03-31
Net Current Assets/Liabilities
2,095,345 GBP2024-03-31
541,123 GBP2023-03-31
Total Assets Less Current Liabilities
2,190,245 GBP2024-03-31
622,863 GBP2023-03-31
Creditors
Amounts falling due after one year
-303,201 GBP2024-03-31
-440,883 GBP2023-03-31
Net Assets/Liabilities
1,895,382 GBP2024-03-31
192,419 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,895,282 GBP2024-03-31
192,319 GBP2023-03-31
288,052 GBP2022-03-31
Equity
1,895,382 GBP2024-03-31
192,419 GBP2023-03-31
288,152 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,829,223 GBP2023-04-01 ~ 2024-03-31
-14,744 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,829,223 GBP2023-04-01 ~ 2024-03-31
-14,744 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,829,223 GBP2023-04-01 ~ 2024-03-31
-14,744 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,829,223 GBP2023-04-01 ~ 2024-03-31
-14,744 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,260 GBP2023-04-01 ~ 2024-03-31
-80,989 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-126,260 GBP2023-04-01 ~ 2024-03-31
-80,989 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-126,260 GBP2023-04-01 ~ 2024-03-31
-80,989 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-126,260 GBP2023-04-01 ~ 2024-03-31
-80,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,785 GBP2024-03-31
29,393 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,390 GBP2024-03-31
48,612 GBP2023-03-31
Motor vehicles
200,269 GBP2024-03-31
178,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,476 GBP2024-03-31
288,643 GBP2023-03-31
Land and buildings, Short leasehold
32,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,241 GBP2024-03-31
28,822 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,446 GBP2024-03-31
19,578 GBP2023-03-31
Motor vehicles
165,139 GBP2024-03-31
149,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,576 GBP2024-03-31
206,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,419 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,750 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,282 GBP2024-03-31
Plant and equipment
5,544 GBP2024-03-31
571 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,944 GBP2024-03-31
29,034 GBP2023-03-31
Motor vehicles
35,130 GBP2024-03-31
29,251 GBP2023-03-31
Trade Debtors/Trade Receivables
4,101,102 GBP2024-03-31
1,017,713 GBP2023-03-31
Other Debtors
1,370,733 GBP2024-03-31
1,031,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
689,234 GBP2024-03-31
350,053 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,712,457 GBP2024-03-31
589,114 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
646,497 GBP2024-03-31
757 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,446,243 GBP2024-03-31
549,062 GBP2023-03-31
Other Creditors
Amounts falling due within one year
281,203 GBP2024-03-31
387,003 GBP2023-03-31
Amounts falling due after one year
303,201 GBP2024-03-31
440,883 GBP2023-03-31