Property, Plant & Equipment
112,525 GBP2024-03-31
110,607 GBP2023-03-31
Debtors
1,404,275 GBP2024-03-31
1,490,084 GBP2023-03-31
Cash at bank and in hand
30,613 GBP2024-03-31
30,126 GBP2023-03-31
Current Assets
1,540,488 GBP2024-03-31
1,625,810 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-509,005 GBP2024-03-31
-422,004 GBP2023-03-31
Net Current Assets/Liabilities
1,031,483 GBP2024-03-31
1,203,806 GBP2023-03-31
Total Assets Less Current Liabilities
1,144,008 GBP2024-03-31
1,314,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-249,898 GBP2024-03-31
-301,325 GBP2023-03-31
Net Assets/Liabilities
894,110 GBP2024-03-31
1,003,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
894,010 GBP2024-03-31
1,003,602 GBP2023-03-31
Equity
894,110 GBP2024-03-31
1,003,702 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,916 GBP2024-03-31
71,916 GBP2023-03-31
Furniture and fittings
138,113 GBP2024-03-31
138,113 GBP2023-03-31
Motor vehicles
56,266 GBP2024-03-31
41,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,295 GBP2024-03-31
251,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
124,010 GBP2024-03-31
117,064 GBP2023-03-31
Motor vehicles
29,760 GBP2024-03-31
23,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,770 GBP2024-03-31
140,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,946 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,916 GBP2024-03-31
71,916 GBP2023-03-31
Furniture and fittings
14,103 GBP2024-03-31
21,049 GBP2023-03-31
Motor vehicles
26,506 GBP2024-03-31
17,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
339,238 GBP2024-03-31
354,944 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,812 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,519 GBP2024-03-31
53,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,127 GBP2024-03-31
224,050 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,340 GBP2024-03-31
7,657 GBP2023-03-31
Other Creditors
Current
179,019 GBP2024-03-31
123,061 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
509,005 GBP2024-03-31
422,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
249,898 GBP2024-03-31
301,325 GBP2023-03-31