Property, Plant & Equipment
23,829 GBP2024-03-31
23,621 GBP2023-03-31
Fixed Assets
23,829 GBP2024-03-31
23,621 GBP2023-03-31
Debtors
3,463,414 GBP2024-03-31
4,136,965 GBP2023-03-31
Cash at bank and in hand
1,017,581 GBP2024-03-31
169,146 GBP2023-03-31
Current Assets
4,480,995 GBP2024-03-31
4,306,111 GBP2023-03-31
Creditors
-795,871 GBP2024-03-31
-785,187 GBP2023-03-31
Net Current Assets/Liabilities
3,685,124 GBP2024-03-31
3,520,924 GBP2023-03-31
Total Assets Less Current Liabilities
3,708,953 GBP2024-03-31
3,544,545 GBP2023-03-31
Creditors
Non-current
-30,965 GBP2024-03-31
-85,417 GBP2023-03-31
Net Assets/Liabilities
3,675,800 GBP2024-03-31
3,456,992 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,675,798 GBP2024-03-31
3,456,990 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,078 GBP2024-03-31
15,078 GBP2023-03-31
Motor vehicles
20,713 GBP2023-03-31
Furniture and fittings
6,220 GBP2024-03-31
6,220 GBP2023-03-31
Computers
21,281 GBP2024-03-31
17,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,579 GBP2024-03-31
59,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,546 GBP2023-03-31
Furniture and fittings
5,342 GBP2024-03-31
5,123 GBP2023-03-31
Computers
13,408 GBP2024-03-31
10,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,750 GBP2024-03-31
35,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-04-01 ~ 2024-03-31
Computers
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,078 GBP2024-03-31
15,078 GBP2023-03-31
Furniture and fittings
878 GBP2024-03-31
1,097 GBP2023-03-31
Computers
7,873 GBP2024-03-31
6,279 GBP2023-03-31
Motor vehicles
1,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
328,355 GBP2024-03-31
482,190 GBP2023-03-31
Debtors
Current
331,791 GBP2024-03-31
484,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,000 GBP2024-03-31
51,250 GBP2023-03-31
Other Remaining Borrowings
Current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,716 GBP2024-03-31
225,002 GBP2023-03-31
Creditors
Current
795,871 GBP2024-03-31
785,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,965 GBP2024-03-31
85,417 GBP2023-03-31