Property, Plant & Equipment
32,573 GBP2024-03-31
43,773 GBP2023-03-31
Debtors
Current
3,871,466 GBP2024-03-31
2,602,092 GBP2023-03-31
Cash at bank and in hand
180 GBP2024-03-31
201,871 GBP2023-03-31
Current Assets
3,871,646 GBP2024-03-31
2,803,963 GBP2023-03-31
Net Current Assets/Liabilities
1,177,735 GBP2024-03-31
1,240,093 GBP2023-03-31
Total Assets Less Current Liabilities
1,210,308 GBP2024-03-31
1,283,866 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-283,334 GBP2024-03-31
-551,924 GBP2023-03-31
Net Assets/Liabilities
918,774 GBP2024-03-31
723,542 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,223 GBP2024-03-31
11,223 GBP2023-03-31
Motor vehicles
135,100 GBP2024-03-31
135,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,323 GBP2024-03-31
146,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,710 GBP2024-03-31
10,197 GBP2023-03-31
Motor vehicles
103,040 GBP2024-03-31
92,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,750 GBP2024-03-31
102,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
513 GBP2024-03-31
1,026 GBP2023-03-31
Motor vehicles
32,060 GBP2024-03-31
42,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,044,622 GBP2024-03-31
2,233,656 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
615,222 GBP2024-03-31
174,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,871,466 GBP2024-03-31
2,602,092 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
464,553 GBP2024-03-31
198,461 GBP2023-03-31
Non-current, Amounts falling due after one year
283,334 GBP2024-03-31
551,924 GBP2023-03-31
Bank Borrowings
Non-current
283,334 GBP2024-03-31
551,924 GBP2023-03-31
Current
251,923 GBP2024-03-31
198,461 GBP2023-03-31
Bank Overdrafts
Current
212,630 GBP2024-03-31
Total Borrowings
Current
464,553 GBP2024-03-31
198,461 GBP2023-03-31