Property, Plant & Equipment
127,213 GBP2024-03-31
195,859 GBP2023-03-31
Debtors
1,439,590 GBP2024-03-31
1,099,105 GBP2023-03-31
Cash at bank and in hand
174,807 GBP2024-03-31
186,324 GBP2023-03-31
Current Assets
1,614,397 GBP2024-03-31
1,285,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,824,097 GBP2024-03-31
-1,465,133 GBP2023-03-31
Net Current Assets/Liabilities
-209,700 GBP2024-03-31
-179,704 GBP2023-03-31
Total Assets Less Current Liabilities
-82,487 GBP2024-03-31
16,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-195,845 GBP2024-03-31
-344,493 GBP2023-03-31
Net Assets/Liabilities
-305,066 GBP2024-03-31
-372,276 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-305,068 GBP2024-03-31
-372,278 GBP2023-03-31
Equity
-305,066 GBP2024-03-31
-372,276 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,850 GBP2024-03-31
75,850 GBP2023-03-31
Plant and equipment
4,291 GBP2024-03-31
4,183 GBP2023-03-31
Furniture and fittings
22,593 GBP2024-03-31
22,365 GBP2023-03-31
Computers
61,763 GBP2024-03-31
50,800 GBP2023-03-31
Motor vehicles
203,298 GBP2024-03-31
203,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,795 GBP2024-03-31
356,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,655 GBP2024-03-31
43,511 GBP2023-03-31
Plant and equipment
3,286 GBP2024-03-31
1,889 GBP2023-03-31
Furniture and fittings
21,417 GBP2024-03-31
20,539 GBP2023-03-31
Computers
48,500 GBP2024-03-31
40,634 GBP2023-03-31
Motor vehicles
94,724 GBP2024-03-31
54,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,582 GBP2024-03-31
160,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,144 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,397 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
878 GBP2023-04-01 ~ 2024-03-31
Computers
7,866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,195 GBP2024-03-31
32,339 GBP2023-03-31
Plant and equipment
1,005 GBP2024-03-31
2,294 GBP2023-03-31
Furniture and fittings
1,176 GBP2024-03-31
1,826 GBP2023-03-31
Computers
13,263 GBP2024-03-31
10,166 GBP2023-03-31
Motor vehicles
108,574 GBP2024-03-31
149,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,005,465 GBP2024-03-31
852,759 GBP2023-03-31
Amounts Owed By Related Parties
337 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
433,788 GBP2024-03-31
246,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,439,590 GBP2024-03-31
1,099,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
490,759 GBP2024-03-31
451,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
665,776 GBP2024-03-31
368,940 GBP2023-03-31
Other Creditors
Current
567,562 GBP2024-03-31
545,106 GBP2023-03-31
Creditors
Current
1,824,097 GBP2024-03-31
1,465,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2024-03-31
266,667 GBP2023-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
720 GBP2023-03-31
Other Creditors
Non-current
29,178 GBP2024-03-31
77,106 GBP2023-03-31
Creditors
Non-current
195,845 GBP2024-03-31
344,493 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,925 GBP2024-03-31
690,091 GBP2023-03-31