Property, Plant & Equipment
6,196 GBP2024-03-31
9,294 GBP2023-03-31
Total Inventories
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
4,525,153 GBP2024-03-31
4,694,229 GBP2023-03-31
Cash at bank and in hand
3,220,624 GBP2024-03-31
2,021,026 GBP2023-03-31
Current Assets
7,747,877 GBP2024-03-31
6,717,355 GBP2023-03-31
Creditors
Current
1,283,455 GBP2024-03-31
884,722 GBP2023-03-31
Net Current Assets/Liabilities
6,464,422 GBP2024-03-31
5,832,633 GBP2023-03-31
Total Assets Less Current Liabilities
6,470,618 GBP2024-03-31
5,841,927 GBP2023-03-31
Net Assets/Liabilities
6,469,069 GBP2024-03-31
5,839,603 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,468,969 GBP2024-03-31
5,839,503 GBP2023-03-31
Equity
6,469,069 GBP2024-03-31
5,839,603 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,205 GBP2023-03-31
Motor vehicles
62,991 GBP2023-03-31
Computers
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,205 GBP2024-03-31
64,205 GBP2023-03-31
Motor vehicles
56,795 GBP2024-03-31
53,697 GBP2023-03-31
Computers
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,000 GBP2024-03-31
151,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,196 GBP2024-03-31
9,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,721,661 GBP2024-03-31
2,950,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,687,413 GBP2024-03-31
1,702,548 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,525,153 GBP2024-03-31
4,694,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,865 GBP2024-03-31
341,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
819,609 GBP2024-03-31
540,685 GBP2023-03-31
Other Creditors
Current
12,242 GBP2024-03-31
2,441 GBP2023-03-31