Property, Plant & Equipment
66,276 GBP2024-03-31
85,086 GBP2023-03-31
Total Inventories
15,000 GBP2023-03-31
Debtors
Current
1,134,209 GBP2024-03-31
1,117,534 GBP2023-03-31
Cash at bank and in hand
4,400 GBP2024-03-31
7,974 GBP2023-03-31
Current Assets
1,138,609 GBP2024-03-31
1,140,508 GBP2023-03-31
Net Current Assets/Liabilities
473,856 GBP2024-03-31
515,406 GBP2023-03-31
Total Assets Less Current Liabilities
540,132 GBP2024-03-31
600,492 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-133,521 GBP2024-03-31
-210,574 GBP2023-03-31
Net Assets/Liabilities
397,329 GBP2024-03-31
374,385 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,505 GBP2024-03-31
25,520 GBP2023-03-31
Furniture and fittings
14,392 GBP2024-03-31
14,392 GBP2023-03-31
Office equipment
32,302 GBP2024-03-31
32,302 GBP2023-03-31
Motor vehicles
41,767 GBP2024-03-31
54,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,966 GBP2024-03-31
126,581 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,690 GBP2024-03-31
2,040 GBP2023-03-31
Furniture and fittings
11,718 GBP2024-03-31
10,827 GBP2023-03-31
Office equipment
29,840 GBP2024-03-31
28,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,690 GBP2024-03-31
41,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
891 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,212 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,442 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,815 GBP2024-03-31
23,480 GBP2023-03-31
Furniture and fittings
2,674 GBP2024-03-31
3,565 GBP2023-03-31
Office equipment
2,462 GBP2024-03-31
3,674 GBP2023-03-31
Motor vehicles
31,325 GBP2024-03-31
54,367 GBP2023-03-31
Trade Debtors/Trade Receivables
342,729 GBP2024-03-31
434,934 GBP2023-03-31
Amounts Owed By Related Parties
710,012 GBP2024-03-31
612,762 GBP2023-03-31
Other Debtors
65,293 GBP2024-03-31
54,021 GBP2023-03-31
Prepayments
16,175 GBP2024-03-31
15,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,134,209 GBP2024-03-31
1,117,534 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
255,433 GBP2024-03-31
284,408 GBP2023-03-31
Non-current, Amounts falling due after one year
133,521 GBP2024-03-31
210,574 GBP2023-03-31
Bank Borrowings
Non-current
113,334 GBP2024-03-31
173,334 GBP2023-03-31
Total Borrowings
Non-current
133,521 GBP2024-03-31
210,574 GBP2023-03-31
Bank Borrowings
Current
247,761 GBP2024-03-31
256,758 GBP2023-03-31
Total Borrowings
Current
255,433 GBP2024-03-31
284,408 GBP2023-03-31