Property, Plant & Equipment
46,784 GBP2024-03-31
76,650 GBP2023-03-31
Debtors
930,125 GBP2024-03-31
636,465 GBP2023-03-31
Cash at bank and in hand
2,439,276 GBP2024-03-31
2,058,465 GBP2023-03-31
Current Assets
3,788,999 GBP2024-03-31
3,062,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-858,339 GBP2024-03-31
-624,668 GBP2023-03-31
Net Current Assets/Liabilities
2,930,660 GBP2024-03-31
2,437,999 GBP2023-03-31
Total Assets Less Current Liabilities
2,977,444 GBP2024-03-31
2,514,649 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,976,444 GBP2024-03-31
2,513,649 GBP2023-03-31
Equity
2,977,444 GBP2024-03-31
2,514,649 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,467 GBP2024-03-31
7,467 GBP2023-03-31
Plant and equipment
3,522 GBP2024-03-31
3,522 GBP2023-03-31
Furniture and fittings
6,383 GBP2024-03-31
6,383 GBP2023-03-31
Computers
20,801 GBP2024-03-31
14,101 GBP2023-03-31
Motor vehicles
178,492 GBP2024-03-31
178,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,665 GBP2024-03-31
209,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,221 GBP2024-03-31
2,273 GBP2023-03-31
Plant and equipment
3,308 GBP2024-03-31
3,094 GBP2023-03-31
Furniture and fittings
6,168 GBP2024-03-31
5,954 GBP2023-03-31
Computers
14,380 GBP2024-03-31
13,357 GBP2023-03-31
Motor vehicles
141,804 GBP2024-03-31
108,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,881 GBP2024-03-31
133,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,948 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Computers
1,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,246 GBP2024-03-31
5,194 GBP2023-03-31
Plant and equipment
214 GBP2024-03-31
428 GBP2023-03-31
Furniture and fittings
215 GBP2024-03-31
429 GBP2023-03-31
Computers
6,421 GBP2024-03-31
744 GBP2023-03-31
Motor vehicles
36,688 GBP2024-03-31
69,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
879,971 GBP2024-03-31
600,243 GBP2023-03-31
Prepayments/Accrued Income
Current
50,154 GBP2024-03-31
36,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
930,125 GBP2024-03-31
636,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,562 GBP2024-03-31
142,291 GBP2023-03-31
Corporation Tax Payable
Current
262,595 GBP2024-03-31
160,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,841 GBP2024-03-31
89,809 GBP2023-03-31
Other Creditors
Current
82,661 GBP2024-03-31
22,513 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
238,680 GBP2024-03-31
209,711 GBP2023-03-31
Creditors
Current
858,339 GBP2024-03-31
624,668 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,406 GBP2024-03-31
51,701 GBP2023-03-31
Between two and five year
32,903 GBP2024-03-31
81,860 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,309 GBP2024-03-31
133,561 GBP2023-03-31