Property, Plant & Equipment
108,003 GBP2024-03-31
227,747 GBP2023-03-31
Debtors
2,681,986 GBP2024-03-31
2,280,242 GBP2023-03-31
Cash at bank and in hand
461,576 GBP2024-03-31
382,244 GBP2023-03-31
Current Assets
3,143,562 GBP2024-03-31
2,662,486 GBP2023-03-31
Creditors
Current
2,913,932 GBP2024-03-31
2,445,448 GBP2023-03-31
Net Current Assets/Liabilities
229,630 GBP2024-03-31
217,038 GBP2023-03-31
Total Assets Less Current Liabilities
337,633 GBP2024-03-31
444,785 GBP2023-03-31
Net Assets/Liabilities
199,604 GBP2024-03-31
219,241 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
199,484 GBP2024-03-31
219,121 GBP2023-03-31
Equity
199,604 GBP2024-03-31
219,241 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,999 GBP2023-03-31
Furniture and fittings
144,141 GBP2024-03-31
132,291 GBP2023-03-31
Motor vehicles
138,154 GBP2024-03-31
138,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,295 GBP2024-03-31
369,444 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-98,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,269 GBP2024-03-31
93,051 GBP2023-03-31
Motor vehicles
71,023 GBP2024-03-31
48,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,292 GBP2024-03-31
141,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,872 GBP2024-03-31
39,240 GBP2023-03-31
Motor vehicles
67,131 GBP2024-03-31
89,508 GBP2023-03-31
Land and buildings
98,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,503,454 GBP2024-03-31
2,187,498 GBP2023-03-31
Other Debtors
Current
136,970 GBP2024-03-31
90,974 GBP2023-03-31
Prepayments
Current
6,190 GBP2024-03-31
1,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,681,986 GBP2024-03-31
Amounts falling due within one year, Current
2,280,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
26,661 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,354 GBP2024-03-31
13,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
533,447 GBP2024-03-31
438,876 GBP2023-03-31
Corporation Tax Payable
Current
157,562 GBP2024-03-31
20,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,723 GBP2024-03-31
11,691 GBP2023-03-31
Other Creditors
Current
2,160,013 GBP2024-03-31
1,885,971 GBP2023-03-31
Accrued Liabilities
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,228 GBP2024-03-31
88,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,800 GBP2024-03-31
112,561 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between two and five year
13,228 GBP2024-03-31
Between two and five year, Non-current
88,521 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,001 GBP2024-03-31
24,462 GBP2023-03-31