Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,101 GBP2024-03-31
64,564 GBP2023-03-31
Debtors
3,758,436 GBP2024-03-31
3,791,734 GBP2023-03-31
Cash at bank and in hand
1,580 GBP2024-03-31
18,589 GBP2023-03-31
Current Assets
3,760,016 GBP2024-03-31
3,810,323 GBP2023-03-31
Creditors
Amounts falling due within one year
3,420,381 GBP2024-03-31
3,544,788 GBP2023-03-31
Net Current Assets/Liabilities
339,635 GBP2024-03-31
265,535 GBP2023-03-31
Total Assets Less Current Liabilities
407,736 GBP2024-03-31
330,099 GBP2023-03-31
Creditors
Amounts falling due after one year
49,550 GBP2024-03-31
39,710 GBP2023-03-31
Net Assets/Liabilities
340,545 GBP2024-03-31
281,986 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
340,543 GBP2024-03-31
281,984 GBP2023-03-31
Equity
340,545 GBP2024-03-31
281,986 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,666 GBP2024-03-31
46,666 GBP2023-03-31
Furniture and fittings
84,363 GBP2024-03-31
78,516 GBP2023-03-31
Motor vehicles
21,257 GBP2024-03-31
71,281 GBP2023-03-31
Office equipment
125,847 GBP2024-03-31
122,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,133 GBP2024-03-31
319,023 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,570 GBP2024-03-31
28,473 GBP2023-03-31
Furniture and fittings
66,839 GBP2024-03-31
62,117 GBP2023-03-31
Motor vehicles
1,771 GBP2024-03-31
66,704 GBP2023-03-31
Office equipment
103,852 GBP2024-03-31
97,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,032 GBP2024-03-31
254,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,722 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,771 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,096 GBP2024-03-31
18,193 GBP2023-03-31
Furniture and fittings
17,524 GBP2024-03-31
16,399 GBP2023-03-31
Motor vehicles
19,486 GBP2024-03-31
4,577 GBP2023-03-31
Office equipment
21,995 GBP2024-03-31
25,395 GBP2023-03-31
Other Debtors
3,758,436 GBP2024-03-31
3,791,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,794 GBP2024-03-31
56,262 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,771 GBP2024-03-31
15,524 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,918 GBP2024-03-31
66,351 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,228,398 GBP2024-03-31
3,401,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,162 GBP2024-03-31
39,710 GBP2023-03-31
Other Creditors
Amounts falling due after one year
15,388 GBP2024-03-31