Property, Plant & Equipment
59,295 GBP2024-03-31
40,524 GBP2023-03-31
Fixed Assets
59,295 GBP2024-03-31
40,524 GBP2023-03-31
Debtors
4,665,609 GBP2024-03-31
5,662,617 GBP2023-03-31
Cash at bank and in hand
2,887,660 GBP2024-03-31
3,190,687 GBP2023-03-31
Current Assets
7,553,269 GBP2024-03-31
8,853,304 GBP2023-03-31
Creditors
-1,145,442 GBP2024-03-31
-2,461,121 GBP2023-03-31
Net Current Assets/Liabilities
6,407,827 GBP2024-03-31
6,392,183 GBP2023-03-31
Total Assets Less Current Liabilities
6,467,122 GBP2024-03-31
6,432,707 GBP2023-03-31
Net Assets/Liabilities
6,452,298 GBP2024-03-31
6,425,008 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,442,298 GBP2024-03-31
6,415,008 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,877 GBP2024-03-31
137,877 GBP2023-03-31
Motor vehicles
74,668 GBP2024-03-31
37,168 GBP2023-03-31
Furniture and fittings
216,374 GBP2024-03-31
216,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
443,075 GBP2024-03-31
405,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,064 GBP2024-03-31
134,122 GBP2023-03-31
Motor vehicles
30,408 GBP2024-03-31
16,696 GBP2023-03-31
Furniture and fittings
204,152 GBP2024-03-31
200,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,780 GBP2024-03-31
365,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,813 GBP2024-03-31
3,755 GBP2023-03-31
Motor vehicles
44,260 GBP2024-03-31
20,472 GBP2023-03-31
Furniture and fittings
12,222 GBP2024-03-31
16,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,093,092 GBP2024-03-31
2,218,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
869,289 GBP2024-03-31
2,042,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,049 GBP2024-03-31
370,079 GBP2023-03-31
Creditors
Current
1,145,442 GBP2024-03-31
2,461,121 GBP2023-03-31