Average Number of Employees
152023-01-01 ~ 2024-03-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,245 GBP2024-03-31
78,822 GBP2022-12-31
Debtors
811,808 GBP2024-03-31
684,675 GBP2022-12-31
Cash at bank and in hand
1,086,988 GBP2024-03-31
691,721 GBP2022-12-31
Current Assets
1,898,796 GBP2024-03-31
1,376,396 GBP2022-12-31
Creditors
Amounts falling due within one year
1,337,910 GBP2024-03-31
846,946 GBP2022-12-31
Net Current Assets/Liabilities
588,959 GBP2024-03-31
560,348 GBP2022-12-31
Total Assets Less Current Liabilities
644,204 GBP2024-03-31
639,170 GBP2022-12-31
Creditors
Amounts falling due after one year
22,881 GBP2024-03-31
39,225 GBP2022-12-31
Net Assets/Liabilities
621,323 GBP2024-03-31
599,945 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2024-03-31
Motor vehicles
33.002023-01-01 ~ 2024-03-31
Office equipment
20.002023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,951 GBP2024-03-31
2,951 GBP2022-12-31
Furniture and fittings
21,828 GBP2024-03-31
19,183 GBP2022-12-31
Motor vehicles
62,235 GBP2024-03-31
62,235 GBP2022-12-31
Office equipment
106,763 GBP2024-03-31
104,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,777 GBP2024-03-31
189,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
605 GBP2024-03-31
531 GBP2022-12-31
Furniture and fittings
18,773 GBP2024-03-31
17,974 GBP2022-12-31
Motor vehicles
25,259 GBP2024-03-31
1,729 GBP2022-12-31
Office equipment
93,895 GBP2024-03-31
90,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,532 GBP2024-03-31
110,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
799 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
23,530 GBP2023-01-01 ~ 2024-03-31
Office equipment
3,750 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,153 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,346 GBP2024-03-31
2,420 GBP2022-12-31
Furniture and fittings
3,055 GBP2024-03-31
1,209 GBP2022-12-31
Motor vehicles
36,976 GBP2024-03-31
60,506 GBP2022-12-31
Office equipment
12,868 GBP2024-03-31
14,687 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
36,976 GBP2024-03-31
60,506 GBP2022-12-31
Trade Debtors/Trade Receivables
811,542 GBP2024-03-31
684,649 GBP2022-12-31
Other Debtors
266 GBP2024-03-31
26 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,830 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,842 GBP2024-03-31
91,904 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,853 GBP2024-03-31
63,598 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,109,385 GBP2024-03-31
691,444 GBP2022-12-31
Amounts falling due after one year
22,881 GBP2024-03-31
39,225 GBP2022-12-31