Property, Plant & Equipment
30,358 GBP2024-03-31
117,592 GBP2023-03-31
Amounts invested in assets
150,000 GBP2024-03-31
Fixed Assets
180,358 GBP2024-03-31
117,592 GBP2023-03-31
Debtors
1,658,187 GBP2024-03-31
1,578,147 GBP2023-03-31
Current assets - Investments
90,632 GBP2024-03-31
128,669 GBP2023-03-31
Cash at bank and in hand
84,896 GBP2024-03-31
229,197 GBP2023-03-31
Current Assets
1,833,715 GBP2024-03-31
1,936,013 GBP2023-03-31
Net Current Assets/Liabilities
621,337 GBP2024-03-31
1,020,347 GBP2023-03-31
Total Assets Less Current Liabilities
801,695 GBP2024-03-31
1,137,939 GBP2023-03-31
Creditors
Amounts falling due after one year
-272,345 GBP2024-03-31
-392,715 GBP2023-03-31
Net Assets/Liabilities
526,761 GBP2024-03-31
743,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,095 GBP2024-03-31
238,063 GBP2023-03-31
Furniture and fittings
71,100 GBP2024-03-31
67,446 GBP2023-03-31
Computers
75,744 GBP2024-03-31
71,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,939 GBP2024-03-31
376,669 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,094 GBP2024-03-31
154,197 GBP2023-03-31
Furniture and fittings
66,331 GBP2024-03-31
65,352 GBP2023-03-31
Computers
50,156 GBP2024-03-31
39,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,581 GBP2024-03-31
259,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,897 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
979 GBP2023-04-01 ~ 2024-03-31
Computers
10,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2024-03-31
83,866 GBP2023-03-31
Furniture and fittings
4,769 GBP2024-03-31
2,094 GBP2023-03-31
Computers
25,588 GBP2024-03-31
31,632 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
587,728 GBP2024-03-31
144,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,058 GBP2024-03-31
100,185 GBP2023-03-31
Debtors
Amounts falling due within one year
1,658,187 GBP2024-03-31
1,578,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,370 GBP2024-03-31
154,256 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,969 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463,461 GBP2024-03-31
470,586 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
540,388 GBP2024-03-31
194,021 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,167 GBP2024-03-31
35,092 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,992 GBP2024-03-31
23,440 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-18 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
272,345 GBP2024-03-31
392,715 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31