Property, Plant & Equipment
211,973 GBP2024-03-31
166,663 GBP2023-03-31
Debtors
1,926,995 GBP2024-03-31
1,515,818 GBP2023-03-31
Cash at bank and in hand
479,539 GBP2024-03-31
398,111 GBP2023-03-31
Current Assets
2,406,534 GBP2024-03-31
1,913,929 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,343,614 GBP2024-03-31
-775,455 GBP2023-03-31
Net Current Assets/Liabilities
1,062,920 GBP2024-03-31
1,138,474 GBP2023-03-31
Total Assets Less Current Liabilities
1,274,893 GBP2024-03-31
1,305,137 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,591 GBP2024-03-31
-96,094 GBP2023-03-31
Net Assets/Liabilities
1,124,588 GBP2024-03-31
1,179,869 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
1,124,488 GBP2024-03-31
1,179,769 GBP2023-03-31
Equity
1,124,588 GBP2024-03-31
1,179,869 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,958 GBP2024-03-31
129,055 GBP2023-03-31
Furniture and fittings
46,509 GBP2024-03-31
46,512 GBP2023-03-31
Motor vehicles
270,626 GBP2024-03-31
206,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,093 GBP2024-03-31
381,741 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,080 GBP2024-03-31
79,818 GBP2023-03-31
Furniture and fittings
39,654 GBP2024-03-31
38,325 GBP2023-03-31
Motor vehicles
116,386 GBP2024-03-31
96,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,120 GBP2024-03-31
215,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,878 GBP2024-03-31
49,237 GBP2023-03-31
Furniture and fittings
6,855 GBP2024-03-31
8,187 GBP2023-03-31
Motor vehicles
154,240 GBP2024-03-31
109,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
455,074 GBP2024-03-31
269,530 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,471,921 GBP2024-03-31
1,246,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,926,995 GBP2024-03-31
1,515,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,316 GBP2024-03-31
5,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
587,680 GBP2024-03-31
259,632 GBP2023-03-31
Corporation Tax Payable
Current
132,760 GBP2024-03-31
37,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,199 GBP2024-03-31
131,123 GBP2023-03-31
Other Creditors
Current
354,659 GBP2024-03-31
341,930 GBP2023-03-31
Creditors
Current
1,343,614 GBP2024-03-31
775,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,382 GBP2024-03-31
36,732 GBP2023-03-31
Other Creditors
Non-current
69,209 GBP2024-03-31
59,362 GBP2023-03-31
Creditors
Non-current
100,591 GBP2024-03-31
96,094 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
7,000 GBP2023-03-31