Property, Plant & Equipment
315,413 GBP2024-03-29
139,912 GBP2023-03-29
Debtors
1,874,674 GBP2024-03-29
1,363,109 GBP2023-03-29
Cash at bank and in hand
218,156 GBP2024-03-29
467,672 GBP2023-03-29
Current Assets
2,092,830 GBP2024-03-29
1,830,781 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-425,675 GBP2023-03-29
Net Current Assets/Liabilities
1,733,910 GBP2024-03-29
1,405,106 GBP2023-03-29
Total Assets Less Current Liabilities
2,049,323 GBP2024-03-29
1,545,018 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-136,271 GBP2024-03-29
-21,162 GBP2023-03-29
Net Assets/Liabilities
1,975,858 GBP2024-03-29
1,525,891 GBP2023-03-29
Equity
Called up share capital
10 GBP2024-03-29
10 GBP2023-03-29
Retained earnings (accumulated losses)
1,975,848 GBP2024-03-29
1,525,881 GBP2023-03-29
Equity
1,975,858 GBP2024-03-29
1,525,891 GBP2023-03-29
Average Number of Employees
112023-03-30 ~ 2024-03-29
82022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,599 GBP2024-03-29
98,496 GBP2023-03-29
Furniture and fittings
50,135 GBP2024-03-29
34,385 GBP2023-03-29
Computers
47,540 GBP2024-03-29
17,285 GBP2023-03-29
Motor vehicles
202,789 GBP2024-03-29
65,205 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
457,063 GBP2024-03-29
215,371 GBP2023-03-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-30 ~ 2024-03-29
Computers
0 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-65,205 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals
-65,205 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,510 GBP2024-03-29
9,850 GBP2023-03-29
Furniture and fittings
38,323 GBP2024-03-29
27,301 GBP2023-03-29
Computers
27,120 GBP2024-03-29
13,937 GBP2023-03-29
Motor vehicles
50,697 GBP2024-03-29
24,371 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,650 GBP2024-03-29
75,459 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,660 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
11,022 GBP2023-03-30 ~ 2024-03-29
Computers
13,183 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
50,697 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,562 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-30 ~ 2024-03-29
Computers
0 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-24,371 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,371 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Improvements to leasehold property
131,089 GBP2024-03-29
88,646 GBP2023-03-29
Furniture and fittings
11,812 GBP2024-03-29
7,084 GBP2023-03-29
Computers
20,420 GBP2024-03-29
3,348 GBP2023-03-29
Motor vehicles
152,092 GBP2024-03-29
40,834 GBP2023-03-29
Other Debtors
Amounts falling due within one year
915,484 GBP2024-03-29
415,199 GBP2023-03-29
Amounts falling due after one year
959,190 GBP2024-03-29
947,910 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,383 GBP2024-03-29
10,382 GBP2023-03-29
Trade Creditors/Trade Payables
Current
22,880 GBP2024-03-29
23,490 GBP2023-03-29
Corporation Tax Payable
Current
242,316 GBP2024-03-29
163,972 GBP2023-03-29
Other Taxation & Social Security Payable
Current
7,799 GBP2024-03-29
174,694 GBP2023-03-29
Other Creditors
Current
75,542 GBP2024-03-29
53,137 GBP2023-03-29
Creditors
Current
358,920 GBP2024-03-29
425,675 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
10,779 GBP2024-03-29
21,162 GBP2023-03-29
Other Creditors
Non-current
125,492 GBP2024-03-29
0 GBP2023-03-29
Creditors
Non-current
136,271 GBP2024-03-29
21,162 GBP2023-03-29