Property, Plant & Equipment
28,016 GBP2024-03-31
59,035 GBP2023-03-31
Debtors
997,667 GBP2024-03-31
1,740,551 GBP2023-03-31
Cash at bank and in hand
292,846 GBP2024-03-31
686,015 GBP2023-03-31
Current Assets
1,290,513 GBP2024-03-31
2,426,566 GBP2023-03-31
Net Current Assets/Liabilities
281,388 GBP2024-03-31
1,061,737 GBP2023-03-31
Total Assets Less Current Liabilities
309,404 GBP2024-03-31
1,120,772 GBP2023-03-31
Net Assets/Liabilities
304,401 GBP2024-03-31
1,106,575 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Share premium
25,186 GBP2024-03-31
25,186 GBP2023-03-31
Capital redemption reserve
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
279,075 GBP2024-03-31
1,081,249 GBP2023-03-31
Equity
304,401 GBP2024-03-31
1,106,575 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280,665 GBP2024-03-31
279,375 GBP2023-03-31
Motor vehicles
35,370 GBP2024-03-31
76,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,035 GBP2024-03-31
355,578 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
262,364 GBP2024-03-31
256,263 GBP2023-03-31
Motor vehicles
25,655 GBP2024-03-31
40,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,019 GBP2024-03-31
296,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,301 GBP2024-03-31
23,112 GBP2023-03-31
Motor vehicles
9,715 GBP2024-03-31
35,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
740,469 GBP2024-03-31
864,044 GBP2023-03-31
Other Debtors
Current
154,263 GBP2024-03-31
761,489 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,509 GBP2024-03-31
12,614 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,289 GBP2024-03-31
17,449 GBP2023-03-31
Prepayments
Current
62,757 GBP2024-03-31
42,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
997,667 GBP2024-03-31
1,740,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
806,080 GBP2024-03-31
1,145,675 GBP2023-03-31
Corporation Tax Payable
Current
93,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,846 GBP2024-03-31
33,863 GBP2023-03-31
Other Creditors
Current
11,891 GBP2024-03-31
36,970 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
156,960 GBP2024-03-31
54,866 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,500 GBP2024-03-31
61,204 GBP2023-03-31
Between one and five year
45,375 GBP2024-03-31
105,875 GBP2023-03-31
All periods
105,875 GBP2024-03-31
167,079 GBP2023-03-31