Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,363 GBP2024-03-31
147,557 GBP2023-03-31
Debtors
1,814,675 GBP2024-03-31
1,893,737 GBP2023-03-31
Cash at bank and in hand
183,489 GBP2024-03-31
88,676 GBP2023-03-31
Current Assets
1,998,164 GBP2024-03-31
1,982,413 GBP2023-03-31
Creditors
Amounts falling due within one year
1,471,316 GBP2024-03-31
1,583,817 GBP2023-03-31
Net Current Assets/Liabilities
526,848 GBP2024-03-31
398,596 GBP2023-03-31
Total Assets Less Current Liabilities
639,211 GBP2024-03-31
546,153 GBP2023-03-31
Creditors
Amounts falling due after one year
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Net Assets/Liabilities
614,204 GBP2024-03-31
516,986 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
614,129 GBP2024-03-31
516,911 GBP2023-03-31
Equity
614,204 GBP2024-03-31
516,986 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.302023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,732 GBP2024-03-31
5,092 GBP2023-03-31
Motor vehicles
77,081 GBP2024-03-31
83,381 GBP2023-03-31
Office equipment
634,893 GBP2024-03-31
634,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
719,706 GBP2024-03-31
723,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,544 GBP2024-03-31
4,913 GBP2023-03-31
Motor vehicles
71,805 GBP2024-03-31
75,872 GBP2023-03-31
Office equipment
529,994 GBP2024-03-31
495,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,343 GBP2024-03-31
575,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,879 GBP2023-04-01 ~ 2024-03-31
Office equipment
34,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,188 GBP2024-03-31
179 GBP2023-03-31
Motor vehicles
5,276 GBP2024-03-31
7,509 GBP2023-03-31
Office equipment
104,899 GBP2024-03-31
139,869 GBP2023-03-31
Trade Debtors/Trade Receivables
792,314 GBP2024-03-31
851,699 GBP2023-03-31
Prepayments/Accrued Income
2,457 GBP2024-03-31
2,228 GBP2023-03-31
Other Debtors
79,391 GBP2024-03-31
98,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
887,950 GBP2024-03-31
972,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,578 GBP2024-03-31
8,640 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,932 GBP2024-03-31
24,021 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
262,265 GBP2024-03-31
275,361 GBP2023-03-31
Other Creditors
Amounts falling due within one year
272,591 GBP2024-03-31
293,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-03-31
29,167 GBP2023-03-31