Average Number of Employees
612023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets
493,404 GBP2024-03-31
377,778 GBP2023-03-31
Property, Plant & Equipment
712,153 GBP2024-03-31
632,847 GBP2023-03-31
Fixed Assets
1,205,557 GBP2024-03-31
1,010,625 GBP2023-03-31
Debtors
Current
1,045,637 GBP2024-03-31
888,946 GBP2023-03-31
Cash at bank and in hand
7,750 GBP2024-03-31
13,283 GBP2023-03-31
Current Assets
1,053,387 GBP2024-03-31
902,229 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,239,044 GBP2024-03-31
-1,825,846 GBP2023-03-31
Net Current Assets/Liabilities
-1,185,657 GBP2024-03-31
-923,617 GBP2023-03-31
Total Assets Less Current Liabilities
19,900 GBP2024-03-31
87,008 GBP2023-03-31
Net Assets/Liabilities
19,900 GBP2024-03-31
87,008 GBP2023-03-31
Equity
19,900 GBP2024-03-31
87,008 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
509,490 GBP2024-03-31
377,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,880 GBP2024-03-31
10,880 GBP2023-03-31
Motor vehicles
700,901 GBP2024-03-31
578,994 GBP2023-03-31
Office equipment
134,252 GBP2024-03-31
91,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
846,033 GBP2024-03-31
681,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
505 GBP2023-03-31
Motor vehicles
42,295 GBP2023-03-31
Office equipment
5,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
68,058 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
16,750 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
85,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,631 GBP2024-03-31
Motor vehicles
109,522 GBP2024-03-31
Office equipment
22,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,880 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,249 GBP2024-03-31
Motor vehicles
591,379 GBP2024-03-31
Office equipment
111,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
669,045 GBP2024-03-31
569,990 GBP2023-03-31
Other Debtors
Current
2,567 GBP2024-03-31
6,279 GBP2023-03-31
Prepayments/Accrued Income
Current
374,025 GBP2024-03-31
312,677 GBP2023-03-31
Bank Overdrafts
Current
314 GBP2024-03-31
4,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410,792 GBP2024-03-31
723,224 GBP2023-03-31
Amounts owed to group undertakings
Current
889,652 GBP2024-03-31
632,597 GBP2023-03-31
Taxation/Social Security Payable
Current
303,001 GBP2024-03-31
212,965 GBP2023-03-31
Other Creditors
Current
11,369 GBP2024-03-31
10,895 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
623,916 GBP2024-03-31
241,434 GBP2023-03-31
Creditors
Current
2,239,044 GBP2024-03-31
1,825,846 GBP2023-03-31