Property, Plant & Equipment
170,003 GBP2024-03-31
176,699 GBP2023-03-31
Debtors
1,667,763 GBP2024-03-31
1,638,161 GBP2023-03-31
Cash at bank and in hand
177,280 GBP2024-03-31
339,268 GBP2023-03-31
Current Assets
2,040,530 GBP2024-03-31
2,088,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,312,849 GBP2024-03-31
-1,179,628 GBP2023-03-31
Net Current Assets/Liabilities
727,681 GBP2024-03-31
908,756 GBP2023-03-31
Total Assets Less Current Liabilities
897,684 GBP2024-03-31
1,085,455 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,043 GBP2024-03-31
-191,874 GBP2023-03-31
Net Assets/Liabilities
820,920 GBP2024-03-31
857,508 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
819,920 GBP2024-03-31
856,508 GBP2023-03-31
876,482 GBP2022-03-31
Equity
820,920 GBP2024-03-31
857,508 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,254 GBP2024-03-31
38,424 GBP2023-03-31
Furniture and fittings
43,025 GBP2024-03-31
238,563 GBP2023-03-31
Motor vehicles
193,454 GBP2024-03-31
192,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,733 GBP2024-03-31
469,841 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-210,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-254,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,340 GBP2024-03-31
6,914 GBP2023-03-31
Furniture and fittings
23,987 GBP2024-03-31
229,861 GBP2023-03-31
Motor vehicles
74,403 GBP2024-03-31
56,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,730 GBP2024-03-31
293,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,412 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,931 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-210,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,914 GBP2024-03-31
31,510 GBP2023-03-31
Furniture and fittings
19,038 GBP2024-03-31
8,703 GBP2023-03-31
Motor vehicles
119,051 GBP2024-03-31
136,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
539,284 GBP2024-03-31
519,872 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
382,193 GBP2024-03-31
515,843 GBP2023-03-31
Prepayments/Accrued Income
Current
746,286 GBP2024-03-31
602,446 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,667,763 GBP2024-03-31
1,638,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,334 GBP2024-03-31
80,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,381 GBP2024-03-31
34,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
775,759 GBP2024-03-31
662,840 GBP2023-03-31
Corporation Tax Payable
Current
72,872 GBP2024-03-31
26,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,806 GBP2024-03-31
199,327 GBP2023-03-31
Other Creditors
Current
204,438 GBP2024-03-31
172,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,259 GBP2024-03-31
4,440 GBP2023-03-31
Creditors
Current
1,312,849 GBP2024-03-31
1,179,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
130,333 GBP2023-03-31
Other Creditors
Non-current
42,043 GBP2024-03-31
61,541 GBP2023-03-31
Creditors
Non-current
42,043 GBP2024-03-31
191,874 GBP2023-03-31
Profit/Loss
213,412 GBP2023-04-01 ~ 2024-03-31
180,026 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,726 GBP2024-03-31
390,743 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,520 GBP2023-04-01 ~ 2024-03-31
46,314 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
17,303 GBP2023-04-01 ~ 2024-03-31
15,686 GBP2022-04-01 ~ 2023-03-31