Intangible Assets
52,000 GBP2024-03-29
52,000 GBP2023-03-29
Property, Plant & Equipment
119,734 GBP2024-03-29
157,296 GBP2023-03-29
Fixed Assets
171,734 GBP2024-03-29
209,296 GBP2023-03-29
Debtors
791,012 GBP2024-03-29
805,476 GBP2023-03-29
Cash at bank and in hand
348,058 GBP2024-03-29
453,949 GBP2023-03-29
Current Assets
9,039,882 GBP2024-03-29
7,209,581 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-2,950,288 GBP2024-03-29
Net Current Assets/Liabilities
6,089,594 GBP2024-03-29
5,927,992 GBP2023-03-29
Total Assets Less Current Liabilities
6,261,328 GBP2024-03-29
6,137,288 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Retained earnings (accumulated losses)
6,261,326 GBP2024-03-29
6,137,286 GBP2023-03-29
Equity
6,261,328 GBP2024-03-29
6,137,288 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,875 GBP2024-03-29
4,875 GBP2023-03-29
Furniture and fittings
30,471 GBP2024-03-29
28,399 GBP2023-03-29
Motor vehicles
226,612 GBP2024-03-29
226,612 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
261,958 GBP2024-03-29
259,886 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,387 GBP2024-03-29
4,224 GBP2023-03-29
Furniture and fittings
20,793 GBP2024-03-29
17,845 GBP2023-03-29
Motor vehicles
117,044 GBP2024-03-29
80,521 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,224 GBP2024-03-29
102,590 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
2,948 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
36,523 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,634 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
488 GBP2024-03-29
651 GBP2023-03-29
Furniture and fittings
9,678 GBP2024-03-29
10,554 GBP2023-03-29
Motor vehicles
109,568 GBP2024-03-29
146,091 GBP2023-03-29
Other Debtors
Amounts falling due within one year
791,012 GBP2024-03-29
805,476 GBP2023-03-29
Trade Creditors/Trade Payables
Current
240,936 GBP2024-03-29
263,733 GBP2023-03-29
Corporation Tax Payable
Current
157,455 GBP2024-03-29
66,372 GBP2023-03-29
Other Taxation & Social Security Payable
Current
649 GBP2024-03-29
561 GBP2023-03-29
Other Creditors
Current
2,551,248 GBP2024-03-29
950,923 GBP2023-03-29
Creditors
Current
2,950,288 GBP2024-03-29
1,281,589 GBP2023-03-29