Property, Plant & Equipment
65,667 GBP2023-12-31
25,395 GBP2023-03-31
Fixed Assets
65,667 GBP2023-12-31
25,395 GBP2023-03-31
Debtors
843,844 GBP2023-12-31
869,684 GBP2023-03-31
Cash at bank and in hand
1,146,481 GBP2023-12-31
1,930,058 GBP2023-03-31
Current Assets
1,990,325 GBP2023-12-31
2,799,742 GBP2023-03-31
Creditors
Current
591,599 GBP2023-12-31
769,421 GBP2023-03-31
Net Current Assets/Liabilities
1,398,726 GBP2023-12-31
2,030,321 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2023-12-31
322022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,657 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,482 GBP2023-12-31
86,034 GBP2023-03-31
Furniture and fittings
96,777 GBP2023-12-31
94,845 GBP2023-03-31
Motor vehicles
296,703 GBP2023-12-31
286,845 GBP2023-03-31
Computers
5,400 GBP2023-12-31
5,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,362 GBP2023-12-31
473,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,916 GBP2023-12-31
85,947 GBP2023-03-31
Furniture and fittings
89,059 GBP2023-12-31
87,094 GBP2023-03-31
Motor vehicles
281,320 GBP2023-12-31
269,288 GBP2023-03-31
Computers
5,400 GBP2023-12-31
5,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,695 GBP2023-12-31
447,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,969 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
1,965 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
12,032 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,966 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,566 GBP2023-12-31
87 GBP2023-03-31
Furniture and fittings
7,718 GBP2023-12-31
7,751 GBP2023-03-31
Motor vehicles
15,383 GBP2023-12-31
17,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
388,733 GBP2023-12-31
260,325 GBP2023-03-31
Prepayments/Accrued Income
Current
425,677 GBP2023-12-31
556,853 GBP2023-03-31
Prepayments
Current
29,434 GBP2023-12-31
52,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
843,844 GBP2023-12-31
869,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,616 GBP2023-12-31
157,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,096 GBP2023-12-31
26,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
209,177 GBP2023-12-31
14,600 GBP2023-03-31