Property, Plant & Equipment
290,812 GBP2024-03-31
214,400 GBP2023-03-31
Fixed Assets
405,812 GBP2024-03-31
329,400 GBP2023-03-31
Total Inventories
18,868 GBP2024-03-31
118,862 GBP2023-03-31
Debtors
Current
1,166,099 GBP2024-03-31
900,431 GBP2023-03-31
Cash at bank and in hand
52,921 GBP2024-03-31
95,636 GBP2023-03-31
Current Assets
1,237,888 GBP2024-03-31
1,114,929 GBP2023-03-31
Net Current Assets/Liabilities
137,686 GBP2024-03-31
85,683 GBP2023-03-31
Total Assets Less Current Liabilities
543,498 GBP2024-03-31
415,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,039 GBP2024-03-31
Net Assets/Liabilities
437,459 GBP2024-03-31
415,083 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,382 GBP2024-03-31
326,070 GBP2023-03-31
Office equipment
35,552 GBP2024-03-31
31,521 GBP2023-03-31
Motor vehicles
236,075 GBP2024-03-31
51,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,009 GBP2024-03-31
409,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,253 GBP2024-03-31
140,150 GBP2023-03-31
Office equipment
28,968 GBP2024-03-31
20,715 GBP2023-03-31
Motor vehicles
66,976 GBP2024-03-31
33,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,197 GBP2024-03-31
194,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,103 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
115,129 GBP2024-03-31
185,920 GBP2023-03-31
Office equipment
6,584 GBP2024-03-31
10,806 GBP2023-03-31
Motor vehicles
169,099 GBP2024-03-31
17,674 GBP2023-03-31
Value of work in progress
18,868 GBP2024-03-31
118,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,220 GBP2024-03-31
299,026 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
695,493 GBP2024-03-31
460,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,166,099 GBP2024-03-31
900,431 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
61,724 GBP2024-03-31
20,009 GBP2023-03-31
Non-current, Amounts falling due after one year
106,039 GBP2024-03-31