Property, Plant & Equipment
100,814 GBP2024-03-31
119,348 GBP2023-03-31
Debtors
3,909,124 GBP2024-03-31
3,554,039 GBP2023-03-31
Cash at bank and in hand
541,922 GBP2024-03-31
897,761 GBP2023-03-31
Current Assets
4,451,046 GBP2024-03-31
4,451,800 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,519,831 GBP2024-03-31
-3,561,189 GBP2023-03-31
Net Current Assets/Liabilities
931,215 GBP2024-03-31
890,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,032,029 GBP2024-03-31
1,009,959 GBP2023-03-31
Net Assets/Liabilities
934,479 GBP2024-03-31
569,570 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
934,279 GBP2024-03-31
569,370 GBP2023-03-31
Equity
934,479 GBP2024-03-31
569,570 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,746 GBP2024-03-31
52,048 GBP2023-03-31
Furniture and fittings
94,831 GBP2024-03-31
89,789 GBP2023-03-31
Motor vehicles
294,902 GBP2024-03-31
294,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,479 GBP2024-03-31
436,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,352 GBP2024-03-31
43,873 GBP2023-03-31
Furniture and fittings
65,246 GBP2024-03-31
58,396 GBP2023-03-31
Motor vehicles
235,067 GBP2024-03-31
215,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,665 GBP2024-03-31
317,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,850 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,394 GBP2024-03-31
8,175 GBP2023-03-31
Furniture and fittings
29,585 GBP2024-03-31
31,393 GBP2023-03-31
Motor vehicles
59,835 GBP2024-03-31
79,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,035,636 GBP2024-03-31
2,126,462 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,615 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
74,347 GBP2023-03-31
Other Debtors
Current
22,726 GBP2024-03-31
312,316 GBP2023-03-31
Prepayments/Accrued Income
Current
30,621 GBP2024-03-31
11,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,909,124 GBP2024-03-31
3,336,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,405,889 GBP2024-03-31
2,946,793 GBP2023-03-31
Amounts owed to group undertakings
Current
1,328,236 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
228,763 GBP2023-03-31
Other Creditors
Current
785,706 GBP2024-03-31
385,633 GBP2023-03-31
Creditors
Current
3,519,831 GBP2024-03-31
3,561,189 GBP2023-03-31