Intangible Assets
2,666 GBP2024-03-31
3,276 GBP2023-03-31
Property, Plant & Equipment
5,375 GBP2024-03-31
8,447 GBP2023-03-31
Fixed Assets
8,041 GBP2024-03-31
11,723 GBP2023-03-31
Debtors
141,815 GBP2024-03-31
124,662 GBP2023-03-31
Cash at bank and in hand
16,498 GBP2024-03-31
19,129 GBP2023-03-31
Current Assets
158,313 GBP2024-03-31
143,791 GBP2023-03-31
Creditors
Current
98,765 GBP2024-03-31
76,566 GBP2023-03-31
Net Current Assets/Liabilities
59,548 GBP2024-03-31
67,225 GBP2023-03-31
Total Assets Less Current Liabilities
67,589 GBP2024-03-31
78,948 GBP2023-03-31
Net Assets/Liabilities
104 GBP2024-03-31
26 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
103 GBP2024-03-31
25 GBP2023-03-31
Equity
104 GBP2024-03-31
26 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,099 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,433 GBP2024-03-31
2,823 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
610 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,666 GBP2024-03-31
3,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,623 GBP2024-03-31
11,623 GBP2023-03-31
Motor vehicles
15,833 GBP2024-03-31
15,833 GBP2023-03-31
Computers
7,846 GBP2024-03-31
7,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,302 GBP2024-03-31
34,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,395 GBP2024-03-31
4,903 GBP2023-03-31
Motor vehicles
15,833 GBP2024-03-31
15,833 GBP2023-03-31
Computers
6,699 GBP2024-03-31
5,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,927 GBP2024-03-31
26,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,492 GBP2023-04-01 ~ 2024-03-31
Computers
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,228 GBP2024-03-31
6,720 GBP2023-03-31
Computers
1,147 GBP2024-03-31
1,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,998 GBP2024-03-31
40,142 GBP2023-03-31
Other Debtors
Current
94,473 GBP2024-03-31
82,672 GBP2023-03-31
Prepayments
Current
1,344 GBP2024-03-31
1,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,815 GBP2024-03-31
Amounts falling due within one year, Current
124,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,084 GBP2024-03-31
11,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,467 GBP2024-03-31
2,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,688 GBP2024-03-31
5,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,302 GBP2024-03-31
53,091 GBP2023-03-31
Other Creditors
Current
7,246 GBP2024-03-31
3,523 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
978 GBP2024-03-31
1,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,708 GBP2024-03-31
70,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,497 GBP2024-03-31
6,923 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,120 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,084 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
59,708 GBP2024-03-31
Non-current, Between two and five year
70,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,497 GBP2024-03-31
6,923 GBP2023-03-31
hire purchase agreements
7,964 GBP2024-03-31
9,219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279 GBP2024-03-31
399 GBP2023-03-31
Between one and five year
139 GBP2024-03-31
910 GBP2023-03-31
All periods
418 GBP2024-03-31
1,309 GBP2023-03-31