Average Number of Employees
02023-05-01 ~ 2024-03-31
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment
171,475 GBP2024-03-31
273,066 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-04-30
Fixed Assets
171,575 GBP2024-03-31
273,166 GBP2023-04-30
Debtors
Current
1,693,393 GBP2024-03-31
777,110 GBP2023-04-30
Cash at bank and in hand
1,203,016 GBP2024-03-31
1,620,840 GBP2023-04-30
Current Assets
2,896,409 GBP2024-03-31
2,397,950 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-527,857 GBP2024-03-31
-304,644 GBP2023-04-30
Net Current Assets/Liabilities
2,368,552 GBP2024-03-31
2,093,306 GBP2023-04-30
Total Assets Less Current Liabilities
2,540,127 GBP2024-03-31
2,366,472 GBP2023-04-30
Net Assets/Liabilities
2,540,127 GBP2024-03-31
2,366,472 GBP2023-04-30
Equity
2,540,127 GBP2024-03-31
2,366,472 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
432,119 GBP2024-03-31
427,419 GBP2023-04-30
Office equipment
260,417 GBP2024-03-31
260,425 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
692,536 GBP2024-03-31
687,844 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-1,007 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
158,142 GBP2023-04-30
Office equipment
256,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
414,778 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
104,280 GBP2023-05-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,674 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
106,954 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-671 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
262,422 GBP2024-03-31
Office equipment
258,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,061 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
169,697 GBP2024-03-31
269,277 GBP2023-04-30
Office equipment
1,778 GBP2024-03-31
3,789 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,634,647 GBP2024-03-31
717,269 GBP2023-04-30
Other Debtors
Current
28,774 GBP2024-03-31
27,200 GBP2023-04-30
Prepayments/Accrued Income
Current
29,972 GBP2024-03-31
32,641 GBP2023-04-30
Trade Creditors/Trade Payables
Current
160,188 GBP2024-03-31
93,816 GBP2023-04-30
Taxation/Social Security Payable
Current
352,805 GBP2024-03-31
93,202 GBP2023-04-30
Other Creditors
Current
9,764 GBP2024-03-31
112,526 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-03-31
5,100 GBP2023-04-30
Creditors
Current
527,857 GBP2024-03-31
304,644 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,000 GBP2023-04-30