Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,498 GBP2024-03-31
74,739 GBP2023-03-31
Fixed Assets
59,498 GBP2024-03-31
74,739 GBP2023-03-31
Debtors
Current
865,714 GBP2024-03-31
149,867 GBP2023-03-31
Cash at bank and in hand
2,489,876 GBP2024-03-31
1,743,870 GBP2023-03-31
Current Assets
3,355,590 GBP2024-03-31
1,893,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,562,838 GBP2024-03-31
-1,495,797 GBP2023-03-31
Net Current Assets/Liabilities
1,792,752 GBP2024-03-31
397,940 GBP2023-03-31
Total Assets Less Current Liabilities
1,852,250 GBP2024-03-31
472,679 GBP2023-03-31
Net Assets/Liabilities
1,752,250 GBP2024-03-31
372,679 GBP2023-03-31
Equity
1,752,250 GBP2024-03-31
372,679 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
228,161 GBP2024-03-31
228,161 GBP2023-03-31
Motor vehicles
170,286 GBP2024-03-31
170,286 GBP2023-03-31
Furniture and fittings
132,736 GBP2024-03-31
120,519 GBP2023-03-31
Computers
52,386 GBP2024-03-31
38,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,569 GBP2024-03-31
557,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
127,209 GBP2023-03-31
Furniture and fittings
118,263 GBP2023-03-31
Computers
8,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
482,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,870 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
865 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
14,749 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153,079 GBP2024-03-31
Furniture and fittings
119,128 GBP2024-03-31
Computers
23,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,071 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
17,207 GBP2024-03-31
43,077 GBP2023-03-31
Furniture and fittings
13,608 GBP2024-03-31
2,255 GBP2023-03-31
Computers
28,683 GBP2024-03-31
29,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
690,600 GBP2024-03-31
Prepayments/Accrued Income
Current
175,114 GBP2024-03-31
149,867 GBP2023-03-31
Cash and Cash Equivalents
2,489,876 GBP2024-03-31
1,743,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
314,811 GBP2024-03-31
73,187 GBP2023-03-31
Taxation/Social Security Payable
Current
451,934 GBP2024-03-31
834,518 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
933 GBP2024-03-31
3,499 GBP2023-03-31
Other Creditors
Current
576,810 GBP2024-03-31
574,143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
218,350 GBP2024-03-31
10,450 GBP2023-03-31
Creditors
Current
1,562,838 GBP2024-03-31
1,495,797 GBP2023-03-31