Property, Plant & Equipment
61,416 GBP2024-03-31
71,079 GBP2023-03-31
Debtors
2,012,929 GBP2024-03-31
1,480,669 GBP2023-03-31
Cash at bank and in hand
896,259 GBP2024-03-31
1,411,985 GBP2023-03-31
Current Assets
2,909,188 GBP2024-03-31
2,892,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,532,596 GBP2024-03-31
Net Current Assets/Liabilities
376,592 GBP2024-03-31
419,863 GBP2023-03-31
Total Assets Less Current Liabilities
438,008 GBP2024-03-31
490,942 GBP2023-03-31
Net Assets/Liabilities
344,675 GBP2024-03-31
327,609 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
344,575 GBP2024-03-31
327,509 GBP2023-03-31
Equity
344,675 GBP2024-03-31
327,609 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,455 GBP2023-03-31
Furniture and fittings
125,455 GBP2023-03-31
Motor vehicles
135,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,454 GBP2023-03-31
Furniture and fittings
121,981 GBP2024-03-31
120,557 GBP2023-03-31
Motor vehicles
77,124 GBP2024-03-31
68,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,559 GBP2024-03-31
191,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,474 GBP2024-03-31
4,898 GBP2023-03-31
Motor vehicles
57,941 GBP2024-03-31
66,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
472,047 GBP2024-03-31
392,097 GBP2023-03-31
Other Debtors
Current
426,575 GBP2024-03-31
230,941 GBP2023-03-31
Prepayments/Accrued Income
Current
1,114,307 GBP2024-03-31
857,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,012,929 GBP2024-03-31
Amounts falling due within one year, Current
1,480,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
211,208 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
788,727 GBP2024-03-31
371,743 GBP2023-03-31
Corporation Tax Payable
Current
33,809 GBP2024-03-31
12,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,065 GBP2024-03-31
6,009 GBP2023-03-31
Other Creditors
Current
992 GBP2024-03-31
105,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,491,795 GBP2024-03-31
1,907,126 GBP2023-03-31
Creditors
Current
2,532,596 GBP2024-03-31
2,472,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2024-03-31
163,333 GBP2023-03-31