Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,229 GBP2024-03-31
40,581 GBP2023-03-31
Debtors
431,951 GBP2024-03-31
341,326 GBP2023-03-31
Current assets - Investments
11,325 GBP2023-03-31
Cash at bank and in hand
539,603 GBP2024-03-31
534,492 GBP2023-03-31
Current Assets
971,554 GBP2024-03-31
887,143 GBP2023-03-31
Creditors
Amounts falling due within one year
519,316 GBP2024-03-31
401,603 GBP2023-03-31
Net Current Assets/Liabilities
452,238 GBP2024-03-31
485,540 GBP2023-03-31
Total Assets Less Current Liabilities
502,467 GBP2024-03-31
526,121 GBP2023-03-31
Creditors
Amounts falling due after one year
19,941 GBP2024-03-31
26,566 GBP2023-03-31
Net Assets/Liabilities
482,526 GBP2024-03-31
499,555 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
33.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,150 GBP2024-03-31
3,036 GBP2023-03-31
Motor vehicles
50,310 GBP2024-03-31
50,310 GBP2023-03-31
Computers
31,699 GBP2024-03-31
15,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,159 GBP2024-03-31
69,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,570 GBP2024-03-31
2,723 GBP2023-03-31
Motor vehicles
25,155 GBP2024-03-31
15,093 GBP2023-03-31
Computers
14,205 GBP2024-03-31
10,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,930 GBP2024-03-31
28,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
847 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,062 GBP2023-04-01 ~ 2024-03-31
Computers
3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,580 GBP2024-03-31
313 GBP2023-03-31
Motor vehicles
25,155 GBP2024-03-31
35,217 GBP2023-03-31
Computers
17,494 GBP2024-03-31
5,051 GBP2023-03-31
Trade Debtors/Trade Receivables
317,240 GBP2024-03-31
314,050 GBP2023-03-31
Other Debtors
114,711 GBP2024-03-31
27,276 GBP2023-03-31
Amounts falling due after one year
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,864 GBP2024-03-31
28,387 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,800 GBP2024-03-31
23,049 GBP2023-03-31
Other Creditors
Amounts falling due within one year
482,652 GBP2024-03-31
350,167 GBP2023-03-31
Amounts falling due after one year
19,941 GBP2024-03-31
26,566 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,065 GBP2024-03-31
8,066 GBP2023-03-31
Between one and five year
19,941 GBP2024-03-31
26,566 GBP2023-03-31
Minimum gross finance lease payments owing
28,006 GBP2024-03-31
34,632 GBP2023-03-31