Property, Plant & Equipment
18,403 GBP2024-03-31
22,204 GBP2023-03-31
Debtors
1,505,176 GBP2024-03-31
1,400,730 GBP2023-03-31
Cash at bank and in hand
557,970 GBP2024-03-31
675,895 GBP2023-03-31
Current Assets
2,063,146 GBP2024-03-31
2,076,625 GBP2023-03-31
Creditors
Current
757,244 GBP2024-03-31
772,258 GBP2023-03-31
Net Current Assets/Liabilities
1,305,902 GBP2024-03-31
1,304,367 GBP2023-03-31
Total Assets Less Current Liabilities
1,324,305 GBP2024-03-31
1,326,571 GBP2023-03-31
Creditors
Non-current
23,334 GBP2024-03-31
33,350 GBP2023-03-31
Net Assets/Liabilities
1,300,971 GBP2024-03-31
1,293,221 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,300,967 GBP2024-03-31
1,293,217 GBP2023-03-31
Equity
1,300,971 GBP2024-03-31
1,293,221 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,864 GBP2023-03-31
Motor vehicles
14,225 GBP2023-03-31
Computers
10,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,987 GBP2024-03-31
38,362 GBP2023-03-31
Motor vehicles
12,874 GBP2024-03-31
12,424 GBP2023-03-31
Computers
8,515 GBP2024-03-31
7,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,376 GBP2024-03-31
58,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Computers
726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,877 GBP2024-03-31
17,502 GBP2023-03-31
Motor vehicles
1,351 GBP2024-03-31
1,801 GBP2023-03-31
Computers
2,175 GBP2024-03-31
2,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522,282 GBP2024-03-31
522,282 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
982,894 GBP2024-03-31
878,448 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,505,176 GBP2024-03-31
1,400,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
554,509 GBP2024-03-31
554,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,561 GBP2024-03-31
127,575 GBP2023-03-31
Other Creditors
Current
90,174 GBP2024-03-31
90,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2024-03-31
33,350 GBP2023-03-31