Average Number of Employees
102023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
361,701 GBP2024-03-31
387,587 GBP2023-03-31
Debtors
2,273,704 GBP2024-03-31
2,293,086 GBP2023-03-31
Cash at bank and in hand
115,912 GBP2024-03-31
204,821 GBP2023-03-31
Current Assets
2,389,616 GBP2024-03-31
2,497,907 GBP2023-03-31
Creditors
Amounts falling due within one year
2,363,789 GBP2024-03-31
2,315,271 GBP2023-03-31
Net Current Assets/Liabilities
25,827 GBP2024-03-31
182,636 GBP2023-03-31
Total Assets Less Current Liabilities
387,528 GBP2024-03-31
570,223 GBP2023-03-31
Creditors
Amounts falling due after one year
232,692 GBP2024-03-31
341,554 GBP2023-03-31
Net Assets/Liabilities
148,698 GBP2024-03-31
219,603 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
148,695 GBP2024-03-31
219,600 GBP2023-03-31
Equity
148,698 GBP2024-03-31
219,603 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,000 GBP2024-03-31
Plant and equipment
33,049 GBP2024-03-31
Furniture and fittings
47,616 GBP2024-03-31
Motor vehicles
31,500 GBP2024-03-31
Computers
187,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
604,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,049 GBP2024-03-31
22,033 GBP2023-03-31
Furniture and fittings
37,619 GBP2024-03-31
35,855 GBP2023-03-31
Motor vehicles
14,438 GBP2024-03-31
6,563 GBP2023-03-31
Computers
158,040 GBP2024-03-31
152,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,146 GBP2024-03-31
217,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,016 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,875 GBP2023-04-01 ~ 2024-03-31
Computers
5,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,000 GBP2024-03-31
305,000 GBP2023-03-31
Furniture and fittings
9,997 GBP2024-03-31
11,761 GBP2023-03-31
Motor vehicles
17,062 GBP2024-03-31
24,937 GBP2023-03-31
Computers
29,642 GBP2024-03-31
34,873 GBP2023-03-31
Plant and equipment
11,016 GBP2023-03-31
Trade Debtors/Trade Receivables
2,003,568 GBP2024-03-31
2,071,672 GBP2023-03-31
Amounts owed by group undertakings and participating interests
145,715 GBP2023-03-31
Other Debtors
270,136 GBP2024-03-31
75,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,056 GBP2024-03-31
106,056 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,271 GBP2024-03-31
109,416 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,605 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,674 GBP2024-03-31
92,035 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,153 GBP2024-03-31
66,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,876,030 GBP2024-03-31
1,941,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
214,888 GBP2024-03-31
319,568 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,804 GBP2024-03-31
21,986 GBP2023-03-31