Property, Plant & Equipment
44,668 GBP2024-03-31
31,578 GBP2023-03-31
Fixed Assets
44,668 GBP2024-03-31
31,578 GBP2023-03-31
Debtors
1,813,755 GBP2024-03-31
1,881,246 GBP2023-03-31
Cash at bank and in hand
158,868 GBP2024-03-31
307,028 GBP2023-03-31
Current Assets
1,972,623 GBP2024-03-31
2,188,274 GBP2023-03-31
Creditors
-687,086 GBP2024-03-31
-710,112 GBP2023-03-31
Net Current Assets/Liabilities
1,285,537 GBP2024-03-31
1,478,162 GBP2023-03-31
Total Assets Less Current Liabilities
1,330,205 GBP2024-03-31
1,509,740 GBP2023-03-31
Creditors
Non-current
-139,761 GBP2024-03-31
-247,403 GBP2023-03-31
Net Assets/Liabilities
1,182,905 GBP2024-03-31
1,260,588 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,182,895 GBP2024-03-31
1,260,578 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,438 GBP2024-03-31
30,359 GBP2023-03-31
Motor vehicles
21,925 GBP2024-03-31
19,925 GBP2023-03-31
Furniture and fittings
14,290 GBP2024-03-31
3,600 GBP2023-03-31
Computers
46,641 GBP2024-03-31
40,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,294 GBP2024-03-31
94,247 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,006 GBP2024-03-31
27,132 GBP2023-03-31
Motor vehicles
8,294 GBP2024-03-31
8,167 GBP2023-03-31
Furniture and fittings
4,456 GBP2024-03-31
2,959 GBP2023-03-31
Computers
28,870 GBP2024-03-31
24,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,626 GBP2024-03-31
62,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,497 GBP2023-04-01 ~ 2024-03-31
Computers
4,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,432 GBP2024-03-31
3,227 GBP2023-03-31
Motor vehicles
13,631 GBP2024-03-31
11,758 GBP2023-03-31
Furniture and fittings
9,834 GBP2024-03-31
641 GBP2023-03-31
Computers
17,771 GBP2024-03-31
15,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245,583 GBP2024-03-31
410,298 GBP2023-03-31
Other Debtors
Current
1,550,828 GBP2024-03-31
1,467,300 GBP2023-03-31
Amounts owed by directors
Current
17,344 GBP2024-03-31
3,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,060 GBP2024-03-31
80,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,745 GBP2024-03-31
109,654 GBP2023-03-31
Corporation Tax Payable
Current
56,535 GBP2024-03-31
120,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138 GBP2024-03-31
138 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,827 GBP2024-03-31
58,812 GBP2023-03-31
Other Creditors
Current
89,559 GBP2024-03-31
31,482 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
354,712 GBP2024-03-31
301,800 GBP2023-03-31
Amounts owed to directors
Current
9,510 GBP2024-03-31
7,899 GBP2023-03-31
Creditors
Current
687,086 GBP2024-03-31
710,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
139,761 GBP2024-03-31
247,403 GBP2023-03-31