Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
282,481 GBP2024-03-31
73,903 GBP2023-03-31
Fixed Assets
282,481 GBP2024-03-31
73,903 GBP2023-03-31
Debtors
Current
2,161,273 GBP2024-03-31
1,719,019 GBP2023-03-31
Cash at bank and in hand
587,653 GBP2024-03-31
574,179 GBP2023-03-31
Current Assets
2,748,926 GBP2024-03-31
2,293,198 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-688,135 GBP2024-03-31
-432,957 GBP2023-03-31
Net Current Assets/Liabilities
2,060,791 GBP2024-03-31
1,860,241 GBP2023-03-31
Total Assets Less Current Liabilities
2,343,272 GBP2024-03-31
1,934,144 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-144,444 GBP2024-03-31
Net Assets/Liabilities
2,198,828 GBP2024-03-31
1,934,144 GBP2023-03-31
Equity
2,198,828 GBP2024-03-31
1,934,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,404 GBP2024-03-31
37,966 GBP2023-03-31
Office equipment
214,319 GBP2024-03-31
184,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,580 GBP2024-03-31
248,738 GBP2023-03-31
Motor vehicles
188,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,840 GBP2023-03-31
Office equipment
143,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,197 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
22,376 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
63,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,543 GBP2024-03-31
Furniture and fittings
34,037 GBP2024-03-31
Office equipment
166,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,099 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
163,127 GBP2024-03-31
Furniture and fittings
20,367 GBP2024-03-31
7,126 GBP2023-03-31
Office equipment
47,948 GBP2024-03-31
40,341 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
163,127 GBP2024-03-31
Under hire purchased contracts or finance leases
163,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,751,293 GBP2024-03-31
1,278,996 GBP2023-03-31
Other Debtors
Current
8 GBP2024-03-31
38,733 GBP2023-03-31
Prepayments/Accrued Income
Current
109,972 GBP2024-03-31
101,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,755 GBP2024-03-31
43,059 GBP2023-03-31
Taxation/Social Security Payable
Current
429,038 GBP2024-03-31
250,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,887 GBP2024-03-31
Other Creditors
Current
49,831 GBP2024-03-31
132,295 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
109,624 GBP2024-03-31
7,548 GBP2023-03-31
Creditors
Current
688,135 GBP2024-03-31
432,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,444 GBP2024-03-31
Creditors
Non-current
144,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,894 GBP2024-03-31
148,894 GBP2023-03-31
Between one and five year
445,027 GBP2024-03-31
593,921 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,921 GBP2024-03-31
742,815 GBP2023-03-31