Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,016 GBP2024-03-31
15,881 GBP2023-03-31
Fixed Assets - Investments
150,001 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
161,017 GBP2024-03-31
15,882 GBP2023-03-31
Total Inventories
193,221 GBP2024-03-31
192,674 GBP2023-03-31
Debtors
Current
1,399,229 GBP2024-03-31
1,764,441 GBP2023-03-31
Cash at bank and in hand
823,270 GBP2024-03-31
950,019 GBP2023-03-31
Current Assets
2,415,720 GBP2024-03-31
2,907,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,518,115 GBP2024-03-31
-1,838,170 GBP2023-03-31
Net Current Assets/Liabilities
897,605 GBP2024-03-31
1,068,964 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,622 GBP2024-03-31
1,084,846 GBP2023-03-31
Net Assets/Liabilities
1,058,622 GBP2024-03-31
1,084,846 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,058,222 GBP2024-03-31
1,084,446 GBP2023-03-31
Equity
1,058,622 GBP2024-03-31
1,084,846 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
293,500 GBP2024-03-31
293,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
293,500 GBP2024-03-31
293,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,642 GBP2024-03-31
29,642 GBP2023-03-31
Motor vehicles
324,630 GBP2024-03-31
324,630 GBP2023-03-31
Furniture and fittings
68,819 GBP2024-03-31
68,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,091 GBP2024-03-31
422,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,904 GBP2023-03-31
Motor vehicles
322,487 GBP2023-03-31
Furniture and fittings
68,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
406,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
110 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,849 GBP2024-03-31
Motor vehicles
324,630 GBP2024-03-31
Furniture and fittings
68,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,075 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,793 GBP2024-03-31
13,738 GBP2023-03-31
Furniture and fittings
223 GBP2024-03-31
Motor vehicles
2,143 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,316,091 GBP2024-03-31
1,626,070 GBP2023-03-31
Other Debtors
Current
49,253 GBP2024-03-31
117,152 GBP2023-03-31
Prepayments/Accrued Income
Current
10,715 GBP2024-03-31
21,219 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
23,170 GBP2024-03-31
Bank Borrowings
Current
60,199 GBP2024-03-31
73,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,094,301 GBP2024-03-31
1,417,936 GBP2023-03-31
Corporation Tax Payable
Current
124,815 GBP2024-03-31
140,887 GBP2023-03-31
Taxation/Social Security Payable
Current
156,539 GBP2024-03-31
122,959 GBP2023-03-31
Other Creditors
Current
31,761 GBP2024-03-31
32,809 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,500 GBP2024-03-31
50,050 GBP2023-03-31
Creditors
Current
1,518,115 GBP2024-03-31
1,838,170 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,170 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
23,170 GBP2024-03-31