Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets
14,610 GBP2024-03-31
31,456 GBP2023-03-31
Property, Plant & Equipment
88,771 GBP2024-03-31
118,361 GBP2023-03-31
Fixed Assets
103,381 GBP2024-03-31
149,817 GBP2023-03-31
Debtors
1,035,220 GBP2024-03-31
1,145,778 GBP2023-03-31
Cash at bank and in hand
45,736 GBP2024-03-31
101,292 GBP2023-03-31
Current Assets
1,080,956 GBP2024-03-31
1,247,070 GBP2023-03-31
Creditors
Amounts falling due within one year
1,148,405 GBP2024-03-31
951,645 GBP2023-03-31
Net Current Assets/Liabilities
-67,449 GBP2024-03-31
295,425 GBP2023-03-31
Total Assets Less Current Liabilities
35,932 GBP2024-03-31
445,242 GBP2023-03-31
Creditors
Amounts falling due after one year
1,210 GBP2024-03-31
34,521 GBP2023-03-31
Net Assets/Liabilities
10,994 GBP2024-03-31
383,100 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,992 GBP2024-03-31
383,098 GBP2023-03-31
Equity
10,994 GBP2024-03-31
383,100 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
258,472 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
243,862 GBP2024-03-31
227,016 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,036,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,348 GBP2024-03-31
917,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,590 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
404,006 GBP2024-03-31
451,057 GBP2023-03-31
Between one and five year
1,225,358 GBP2024-03-31
1,509,685 GBP2023-03-31
More than five year
119,678 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,629,364 GBP2024-03-31
2,080,420 GBP2023-03-31