Average Number of Employees
392023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,333 GBP2024-03-31
55,139 GBP2023-03-31
Fixed Assets
62,333 GBP2024-03-31
55,139 GBP2023-03-31
Debtors
Current
621,567 GBP2024-03-31
839,448 GBP2023-03-31
Cash at bank and in hand
632,515 GBP2024-03-31
516,467 GBP2023-03-31
Current Assets
1,254,082 GBP2024-03-31
1,355,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-604,410 GBP2024-03-31
-738,305 GBP2023-03-31
Net Current Assets/Liabilities
649,672 GBP2024-03-31
617,610 GBP2023-03-31
Total Assets Less Current Liabilities
712,005 GBP2024-03-31
672,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,493 GBP2024-03-31
-45,307 GBP2023-03-31
Net Assets/Liabilities
672,818 GBP2024-03-31
626,748 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
672,718 GBP2024-03-31
626,648 GBP2023-03-31
Equity
672,818 GBP2024-03-31
626,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,855 GBP2024-03-31
59,697 GBP2023-03-31
Office equipment
140,682 GBP2024-03-31
128,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,537 GBP2024-03-31
188,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,873 GBP2023-03-31
Office equipment
93,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,391 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,391 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,647 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,520 GBP2024-03-31
Office equipment
112,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,204 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
34,335 GBP2024-03-31
19,825 GBP2023-03-31
Office equipment
27,998 GBP2024-03-31
35,314 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
34,336 GBP2024-03-31
19,824 GBP2023-03-31
Under hire purchased contracts or finance leases
34,336 GBP2024-03-31
19,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
399,335 GBP2024-03-31
294,043 GBP2023-03-31
Other Debtors
Current
43,505 GBP2024-03-31
35,813 GBP2023-03-31
Cash and Cash Equivalents
632,515 GBP2024-03-31
516,467 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,126 GBP2024-03-31
359,711 GBP2023-03-31
Corporation Tax Payable
Current
194,001 GBP2024-03-31
169,799 GBP2023-03-31
Taxation/Social Security Payable
Current
134,897 GBP2024-03-31
126,804 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,059 GBP2024-03-31
11,086 GBP2023-03-31
Other Creditors
Current
15,882 GBP2024-03-31
7,027 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,445 GBP2024-03-31
53,878 GBP2023-03-31
Creditors
Current
604,410 GBP2024-03-31
738,305 GBP2023-03-31
Bank Borrowings
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,493 GBP2024-03-31
15,307 GBP2023-03-31
Creditors
Non-current
38,493 GBP2024-03-31
45,307 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Minimum gross finance lease payments owing
37,552 GBP2024-03-31
26,393 GBP2023-03-31
Net Deferred Tax Liability/Asset
-694 GBP2024-03-31
-694 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-694 GBP2024-03-31
-694 GBP2023-03-31