Property, Plant & Equipment
3,247 GBP2024-03-31
3,601 GBP2023-03-31
Debtors
469,993 GBP2024-03-31
400,368 GBP2023-03-31
Cash at bank and in hand
287,900 GBP2024-03-31
461,535 GBP2023-03-31
Current Assets
757,893 GBP2024-03-31
861,903 GBP2023-03-31
Net Current Assets/Liabilities
168,710 GBP2024-03-31
288,100 GBP2023-03-31
Total Assets Less Current Liabilities
171,957 GBP2024-03-31
291,701 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,715 GBP2023-03-31
Net Assets/Liabilities
171,957 GBP2024-03-31
269,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,265 GBP2024-03-31
5,265 GBP2023-03-31
Motor vehicles
12,615 GBP2024-03-31
12,615 GBP2023-03-31
Furniture and fittings
12,224 GBP2024-03-31
12,224 GBP2023-03-31
Computers
12,109 GBP2024-03-31
11,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,213 GBP2024-03-31
41,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,163 GBP2024-03-31
5,129 GBP2023-03-31
Motor vehicles
12,544 GBP2024-03-31
12,520 GBP2023-03-31
Furniture and fittings
11,569 GBP2024-03-31
11,350 GBP2023-03-31
Computers
9,690 GBP2024-03-31
8,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,966 GBP2024-03-31
37,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
219 GBP2023-04-01 ~ 2024-03-31
Computers
971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102 GBP2024-03-31
136 GBP2023-03-31
Motor vehicles
71 GBP2024-03-31
95 GBP2023-03-31
Furniture and fittings
655 GBP2024-03-31
874 GBP2023-03-31
Computers
2,419 GBP2024-03-31
2,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
469,361 GBP2024-03-31
396,187 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
632 GBP2024-03-31
581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,600 GBP2023-03-31
Debtors
Amounts falling due within one year
469,993 GBP2024-03-31
400,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,869 GBP2024-03-31
23,144 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,343 GBP2024-03-31
13,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
507,902 GBP2024-03-31
453,380 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,795 GBP2024-03-31
63,432 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,546 GBP2024-03-31
11,658 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,728 GBP2024-03-31
9,188 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,715 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31