Property, Plant & Equipment
139,356 GBP2024-03-31
79,651 GBP2023-03-31
Debtors
3,598,413 GBP2024-03-31
3,888,498 GBP2023-03-31
Cash at bank and in hand
675,079 GBP2024-03-31
936,760 GBP2023-03-31
Current Assets
4,273,492 GBP2024-03-31
4,825,258 GBP2023-03-31
Creditors
Current
3,519,218 GBP2024-03-31
4,088,719 GBP2023-03-31
Net Current Assets/Liabilities
754,274 GBP2024-03-31
736,539 GBP2023-03-31
Total Assets Less Current Liabilities
893,630 GBP2024-03-31
816,190 GBP2023-03-31
Creditors
Non-current
63,189 GBP2024-03-31
57,251 GBP2023-03-31
Net Assets/Liabilities
830,441 GBP2024-03-31
758,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
830,341 GBP2024-03-31
758,839 GBP2023-03-31
Equity
830,441 GBP2024-03-31
758,939 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,940 GBP2024-03-31
14,940 GBP2023-03-31
Furniture and fittings
60,123 GBP2024-03-31
54,641 GBP2023-03-31
Motor vehicles
206,653 GBP2024-03-31
169,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,716 GBP2024-03-31
239,356 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,940 GBP2024-03-31
14,940 GBP2023-03-31
Furniture and fittings
52,005 GBP2024-03-31
47,572 GBP2023-03-31
Motor vehicles
75,415 GBP2024-03-31
97,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,360 GBP2024-03-31
159,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,118 GBP2024-03-31
7,069 GBP2023-03-31
Motor vehicles
131,238 GBP2024-03-31
72,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,922,389 GBP2024-03-31
2,976,849 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
655,075 GBP2024-03-31
861,074 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,949 GBP2024-03-31
50,575 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,598,413 GBP2024-03-31
3,888,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,803 GBP2024-03-31
21,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,772,590 GBP2024-03-31
3,318,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
438,584 GBP2024-03-31
506,657 GBP2023-03-31
Other Creditors
Current
252,241 GBP2024-03-31
232,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,058 GBP2024-03-31
23,473 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,131 GBP2024-03-31
33,778 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
6,058 GBP2024-03-31
13,473 GBP2023-03-31