Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
516,000 GBP2024-03-31
602,000 GBP2023-03-31
Property, Plant & Equipment
431,037 GBP2024-03-31
334,527 GBP2023-03-31
Fixed Assets
947,037 GBP2024-03-31
936,527 GBP2023-03-31
Total Inventories
427,434 GBP2024-03-31
518,618 GBP2023-03-31
Debtors
Current
4,648,583 GBP2024-03-31
3,645,983 GBP2023-03-31
Cash at bank and in hand
46,235 GBP2024-03-31
110,244 GBP2023-03-31
Current Assets
5,122,252 GBP2024-03-31
4,274,845 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,655,520 GBP2024-03-31
-2,597,501 GBP2023-03-31
Net Current Assets/Liabilities
1,466,732 GBP2024-03-31
1,677,344 GBP2023-03-31
Total Assets Less Current Liabilities
2,413,769 GBP2024-03-31
2,613,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-206,553 GBP2024-03-31
-257,834 GBP2023-03-31
Net Assets/Liabilities
2,207,216 GBP2024-03-31
2,356,037 GBP2023-03-31
Equity
2,207,216 GBP2024-03-31
2,356,037 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
902,471 GBP2024-03-31
902,471 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
386,471 GBP2024-03-31
300,471 GBP2023-03-31
Intangible Assets
Goodwill
516,000 GBP2024-03-31
602,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
401,628 GBP2024-03-31
285,509 GBP2023-03-31
Furniture and fittings
156,024 GBP2024-03-31
122,095 GBP2023-03-31
Office equipment
139,350 GBP2024-03-31
112,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
697,002 GBP2024-03-31
519,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
80,642 GBP2023-03-31
Furniture and fittings
34,421 GBP2023-03-31
Office equipment
70,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
48,363 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
19,001 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
30,805 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
98,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,927 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,078 GBP2024-03-31
Furniture and fittings
52,936 GBP2024-03-31
Office equipment
100,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,965 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
289,550 GBP2024-03-31
204,867 GBP2023-03-31
Furniture and fittings
103,088 GBP2024-03-31
87,674 GBP2023-03-31
Office equipment
38,399 GBP2024-03-31
41,986 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
197,522 GBP2024-03-31
114,462 GBP2023-03-31
Under hire purchased contracts or finance leases
197,522 GBP2024-03-31
114,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,731,187 GBP2024-03-31
1,821,316 GBP2023-03-31
Other Debtors
Current
1,100 GBP2024-03-31
656 GBP2023-03-31
Prepayments/Accrued Income
Current
2,850,166 GBP2024-03-31
1,755,996 GBP2023-03-31
Cash and Cash Equivalents
46,235 GBP2024-03-31
110,244 GBP2023-03-31
Bank Borrowings
Current
209,767 GBP2024-03-31
209,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,484 GBP2024-03-31
93,119 GBP2023-03-31
Taxation/Social Security Payable
Current
453,474 GBP2024-03-31
489,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,757 GBP2024-03-31
19,772 GBP2023-03-31
Other Creditors
Current
78,141 GBP2024-03-31
89,649 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,910,097 GBP2024-03-31
1,316,370 GBP2023-03-31
Creditors
Current
3,655,520 GBP2024-03-31
2,597,501 GBP2023-03-31
Bank Borrowings
Non-current
93,750 GBP2024-03-31
218,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,803 GBP2024-03-31
39,084 GBP2023-03-31
Creditors
Non-current
206,553 GBP2024-03-31
257,834 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Between one and five year
720,000 GBP2024-03-31
720,000 GBP2023-03-31
More than five year
180,000 GBP2024-03-31
225,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,080,000 GBP2024-03-31
1,125,000 GBP2023-03-31