Property, Plant & Equipment
239,029 GBP2024-03-31
284,047 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
239,030 GBP2024-03-31
284,048 GBP2023-03-31
Debtors
3,329,322 GBP2024-03-31
4,158,031 GBP2023-03-31
Cash at bank and in hand
2,111,832 GBP2024-03-31
400,921 GBP2023-03-31
Current Assets
5,536,548 GBP2024-03-31
4,678,962 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,622,377 GBP2024-03-31
-2,620,183 GBP2023-03-31
Net Current Assets/Liabilities
1,914,171 GBP2024-03-31
2,058,779 GBP2023-03-31
Total Assets Less Current Liabilities
2,153,201 GBP2024-03-31
2,342,827 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,730 GBP2024-03-31
-41,692 GBP2023-03-31
Net Assets/Liabilities
2,141,471 GBP2024-03-31
2,301,135 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,141,321 GBP2024-03-31
2,300,985 GBP2023-03-31
Equity
2,141,471 GBP2024-03-31
2,301,135 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,174 GBP2024-03-31
119,733 GBP2023-03-31
Plant and equipment
62,428 GBP2024-03-31
37,473 GBP2023-03-31
Furniture and fittings
59,882 GBP2024-03-31
41,085 GBP2023-03-31
Computers
50,797 GBP2024-03-31
45,744 GBP2023-03-31
Motor vehicles
157,558 GBP2024-03-31
330,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,839 GBP2024-03-31
574,848 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-194,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-194,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,418 GBP2024-03-31
5,110 GBP2023-03-31
Plant and equipment
33,508 GBP2024-03-31
19,194 GBP2023-03-31
Furniture and fittings
23,709 GBP2024-03-31
14,667 GBP2023-03-31
Computers
27,595 GBP2024-03-31
14,209 GBP2023-03-31
Motor vehicles
106,580 GBP2024-03-31
237,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,810 GBP2024-03-31
290,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,308 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,042 GBP2023-04-01 ~ 2024-03-31
Computers
13,386 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,349 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
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-194,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,756 GBP2024-03-31
114,623 GBP2023-03-31
Plant and equipment
28,920 GBP2024-03-31
18,279 GBP2023-03-31
Furniture and fittings
36,173 GBP2024-03-31
26,418 GBP2023-03-31
Computers
23,202 GBP2024-03-31
31,535 GBP2023-03-31
Motor vehicles
50,978 GBP2024-03-31
93,192 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,171,703 GBP2024-03-31
2,624,334 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
992,182 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,144,544 GBP2024-03-31
537,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,329,322 GBP2024-03-31
4,158,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,454 GBP2024-03-31
62,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
532,327 GBP2024-03-31
855,125 GBP2023-03-31
Amounts owed to group undertakings
Current
965,806 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
348,342 GBP2024-03-31
302,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
399,646 GBP2024-03-31
288,356 GBP2023-03-31
Other Creditors
Current
27,373 GBP2024-03-31
74,867 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,304,429 GBP2024-03-31
1,036,732 GBP2023-03-31
Creditors
Current
3,622,377 GBP2024-03-31
2,620,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,730 GBP2024-03-31
41,692 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
564,496 GBP2024-03-31
231,840 GBP2023-03-31