Property, Plant & Equipment
75,998 GBP2024-03-31
30,881 GBP2023-03-31
Debtors
1,304,600 GBP2024-03-31
1,374,052 GBP2023-03-31
Net Current Assets/Liabilities
390,590 GBP2024-03-31
478,401 GBP2023-03-31
Total Assets Less Current Liabilities
466,588 GBP2024-03-31
509,282 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,167 GBP2024-03-31
-118,731 GBP2023-03-31
Net Assets/Liabilities
351,758 GBP2024-03-31
390,378 GBP2023-03-31
Equity
Called up share capital
1,118 GBP2024-03-31
1,118 GBP2023-03-31
Share premium
159,782 GBP2024-03-31
159,782 GBP2023-03-31
Retained earnings (accumulated losses)
190,858 GBP2024-03-31
229,478 GBP2023-03-31
Equity
351,758 GBP2024-03-31
390,378 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,490 GBP2023-04-01 ~ 2024-03-31
-3,379 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,513 GBP2023-04-01 ~ 2024-03-31
55,891 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,050,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
155,310 GBP2024-03-31
155,310 GBP2023-03-31
Motor vehicles
83,650 GBP2024-03-31
53,090 GBP2023-03-31
Other
78,085 GBP2024-03-31
63,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,045 GBP2024-03-31
271,441 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
155,310 GBP2024-03-31
155,310 GBP2023-03-31
Motor vehicles
21,160 GBP2024-03-31
27,572 GBP2023-03-31
Other
64,577 GBP2024-03-31
57,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,047 GBP2024-03-31
240,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,980 GBP2023-04-01 ~ 2024-03-31
Other
6,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
62,490 GBP2024-03-31
25,518 GBP2023-03-31
Other
13,508 GBP2024-03-31
5,363 GBP2023-03-31
Trade Debtors/Trade Receivables
310,223 GBP2024-03-31
271,916 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
10,400 GBP2023-03-31
Prepayments
82,125 GBP2024-03-31
64,217 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
642,282 GBP2024-03-31
585,192 GBP2023-03-31
Trade Creditors/Trade Payables
109,429 GBP2024-03-31
93,552 GBP2023-03-31
Taxation/Social Security Payable
87,493 GBP2024-03-31
78,067 GBP2023-03-31
Other Creditors
3,507 GBP2024-03-31
6,101 GBP2023-03-31
Corporation Tax Payable
58,337 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
108,167 GBP2024-03-31
118,731 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,663 GBP2024-03-31
173 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Overdrafts
Current
143,619 GBP2024-03-31
90,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,249 GBP2024-03-31
8,938 GBP2023-03-31
Other Remaining Borrowings
Current
43,162 GBP2024-03-31
22,555 GBP2023-03-31
Total Borrowings
Current
642,282 GBP2024-03-31
585,192 GBP2023-03-31
Bank Borrowings
Non-current
66,668 GBP2024-03-31
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,499 GBP2024-03-31
2,064 GBP2023-03-31
Total Borrowings
Non-current
108,167 GBP2024-03-31
118,731 GBP2023-03-31