Property, Plant & Equipment
745,983 GBP2024-03-31
821,592 GBP2023-03-31
Debtors
1,346,559 GBP2024-03-31
2,897,127 GBP2023-03-31
Cash at bank and in hand
13,521 GBP2024-03-31
60,487 GBP2023-03-31
Current Assets
8,930,588 GBP2024-03-31
13,807,172 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,427,607 GBP2024-03-31
-12,441,016 GBP2023-03-31
Net Current Assets/Liabilities
1,502,981 GBP2024-03-31
1,366,156 GBP2023-03-31
Total Assets Less Current Liabilities
2,248,964 GBP2024-03-31
2,187,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-254,382 GBP2024-03-31
-186,816 GBP2023-03-31
Net Assets/Liabilities
1,994,582 GBP2024-03-31
2,000,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,994,482 GBP2024-03-31
2,000,832 GBP2023-03-31
Equity
1,994,582 GBP2024-03-31
2,000,932 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
29,892 GBP2023-04-01 ~ 2024-03-31
26,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,261 GBP2024-03-31
160,261 GBP2023-03-31
Furniture and fittings
901,276 GBP2024-03-31
891,100 GBP2023-03-31
Motor vehicles
765,164 GBP2024-03-31
752,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,547,268 GBP2024-03-31
2,492,591 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-123,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-123,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,808 GBP2024-03-31
132,990 GBP2023-03-31
Furniture and fittings
689,790 GBP2024-03-31
611,692 GBP2023-03-31
Motor vehicles
415,148 GBP2024-03-31
420,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801,285 GBP2024-03-31
1,670,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
126,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-131,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,453 GBP2024-03-31
27,271 GBP2023-03-31
Furniture and fittings
211,486 GBP2024-03-31
279,408 GBP2023-03-31
Motor vehicles
350,016 GBP2024-03-31
332,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
677,718 GBP2024-03-31
2,438,241 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
62,145 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
108,155 GBP2024-03-31
131,451 GBP2023-03-31
Prepayments/Accrued Income
Current
498,541 GBP2024-03-31
327,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,346,559 GBP2024-03-31
2,897,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,477 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
102,130 GBP2024-03-31
234,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,593,083 GBP2024-03-31
11,713,512 GBP2023-03-31
Corporation Tax Payable
Current
95,693 GBP2024-03-31
38,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,581 GBP2024-03-31
146,628 GBP2023-03-31
Other Creditors
Current
373,431 GBP2024-03-31
113,833 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
200 GBP2024-03-31
53,209 GBP2023-03-31
Creditors
Current
7,427,607 GBP2024-03-31
12,441,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
254,382 GBP2024-03-31
186,816 GBP2023-03-31