Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
638,052 GBP2024-03-31
431,170 GBP2023-03-31
Debtors
4,443,327 GBP2024-03-31
4,351,377 GBP2023-03-31
Cash at bank and in hand
18,008 GBP2024-03-31
157,589 GBP2023-03-31
Current Assets
4,461,335 GBP2024-03-31
4,508,966 GBP2023-03-31
Creditors
Amounts falling due within one year
1,165,752 GBP2024-03-31
912,186 GBP2023-03-31
Net Current Assets/Liabilities
3,295,583 GBP2024-03-31
3,596,780 GBP2023-03-31
Total Assets Less Current Liabilities
3,933,635 GBP2024-03-31
4,027,950 GBP2023-03-31
Creditors
Amounts falling due after one year
98,925 GBP2024-03-31
Net Assets/Liabilities
3,834,710 GBP2024-03-31
4,027,950 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.122023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,029 GBP2024-03-31
85,412 GBP2023-03-31
Motor vehicles
705,075 GBP2024-03-31
552,006 GBP2023-03-31
Office equipment
333,051 GBP2024-03-31
262,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,132,155 GBP2024-03-31
899,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-141,145 GBP2023-04-01 ~ 2024-03-31
Office equipment
-69,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-215,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,127 GBP2024-03-31
42,573 GBP2023-03-31
Motor vehicles
288,304 GBP2024-03-31
286,580 GBP2023-03-31
Office equipment
152,672 GBP2024-03-31
139,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,103 GBP2024-03-31
468,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-4,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
111,158 GBP2023-04-01 ~ 2024-03-31
Office equipment
82,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
14,953 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-109,434 GBP2023-04-01 ~ 2024-03-31
Office equipment
-69,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,902 GBP2024-03-31
42,839 GBP2023-03-31
Motor vehicles
416,771 GBP2024-03-31
265,426 GBP2023-03-31
Office equipment
180,379 GBP2024-03-31
122,906 GBP2023-03-31
Trade Debtors/Trade Receivables
3,488,233 GBP2024-03-31
3,023,178 GBP2023-03-31
Other Debtors
955,094 GBP2024-03-31
1,328,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,752 GBP2024-03-31
192,606 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
194,738 GBP2024-03-31
162,878 GBP2023-03-31
Other Creditors
Amounts falling due within one year
638,319 GBP2024-03-31
556,702 GBP2023-03-31
Amounts falling due after one year
98,925 GBP2024-03-31