Average Number of Employees
472023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment
189,011 GBP2024-03-31
177,100 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
189,211 GBP2024-03-31
177,300 GBP2023-03-31
Debtors
Current
1,720,364 GBP2024-03-31
2,088,076 GBP2023-03-31
Cash at bank and in hand
429 GBP2024-03-31
66,644 GBP2023-03-31
Current Assets
1,720,793 GBP2024-03-31
2,154,720 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,194,620 GBP2024-03-31
-1,399,886 GBP2023-03-31
Net Current Assets/Liabilities
526,173 GBP2024-03-31
754,834 GBP2023-03-31
Total Assets Less Current Liabilities
715,384 GBP2024-03-31
932,134 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-157,459 GBP2024-03-31
-228,642 GBP2023-03-31
Net Assets/Liabilities
557,925 GBP2024-03-31
686,315 GBP2023-03-31
Equity
Called up share capital
9,911 GBP2024-03-31
9,911 GBP2023-03-31
Capital redemption reserve
1,089 GBP2024-03-31
1,089 GBP2023-03-31
Retained earnings (accumulated losses)
546,925 GBP2024-03-31
675,315 GBP2023-03-31
Equity
557,925 GBP2024-03-31
686,315 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,959 GBP2024-03-31
169,959 GBP2023-03-31
Furniture and fittings
129,378 GBP2024-03-31
129,378 GBP2023-03-31
Office equipment
346,165 GBP2024-03-31
246,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
995,107 GBP2024-03-31
895,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
107,159 GBP2023-03-31
Furniture and fittings
126,323 GBP2023-03-31
Office equipment
227,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
718,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,936 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
34,212 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
87,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,809 GBP2024-03-31
Furniture and fittings
128,259 GBP2024-03-31
Office equipment
262,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,096 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
39,150 GBP2024-03-31
62,800 GBP2023-03-31
Furniture and fittings
1,119 GBP2024-03-31
3,055 GBP2023-03-31
Office equipment
84,045 GBP2024-03-31
18,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,001,862 GBP2024-03-31
1,304,712 GBP2023-03-31
Other Debtors
Current
186,432 GBP2024-03-31
309,749 GBP2023-03-31
Prepayments/Accrued Income
Current
466,178 GBP2024-03-31
473,615 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
15,892 GBP2024-03-31
Bank Overdrafts
Current
11,238 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
100,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,158 GBP2024-03-31
356,526 GBP2023-03-31
Amounts owed to group undertakings
Current
26,890 GBP2024-03-31
26,990 GBP2023-03-31
Taxation/Social Security Payable
Current
415,170 GBP2024-03-31
523,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,762 GBP2024-03-31
17,056 GBP2023-03-31
Other Creditors
Current
98,640 GBP2024-03-31
73,441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
179,762 GBP2024-03-31
301,951 GBP2023-03-31
Creditors
Current
1,194,620 GBP2024-03-31
1,399,886 GBP2023-03-31
Bank Borrowings
Non-current
88,888 GBP2024-03-31
188,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,571 GBP2024-03-31
39,755 GBP2023-03-31
Creditors
Non-current
157,459 GBP2024-03-31
228,642 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,001 GBP2023-03-31
Non-current, Between one and two years
77,777 GBP2024-03-31
99,999 GBP2023-03-31
Non-current, Between two and five year
11,111 GBP2024-03-31
88,888 GBP2023-03-31
Total Borrowings
188,888 GBP2024-03-31
288,888 GBP2023-03-31
Minimum gross finance lease payments owing
110,333 GBP2024-03-31
56,811 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Class 3 ordinary share
0.102023-04-01 ~ 2024-03-31
Class 4 ordinary share
0.102023-04-01 ~ 2024-03-31