Property, Plant & Equipment
84,211 GBP2024-03-31
60,679 GBP2023-03-31
Total Inventories
8,837 GBP2024-03-31
13,166 GBP2023-03-31
Debtors
903,049 GBP2024-03-31
806,271 GBP2023-03-31
Cash at bank and in hand
86,481 GBP2024-03-31
19,669 GBP2023-03-31
Current Assets
998,367 GBP2024-03-31
839,106 GBP2023-03-31
Net Current Assets/Liabilities
519,270 GBP2024-03-31
428,719 GBP2023-03-31
Total Assets Less Current Liabilities
603,481 GBP2024-03-31
489,398 GBP2023-03-31
Creditors
Amounts falling due after one year
-74,923 GBP2024-03-31
-121,601 GBP2023-03-31
Net Assets/Liabilities
528,558 GBP2024-03-31
367,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,820 GBP2024-03-31
8,820 GBP2023-03-31
Furniture and fittings
82,860 GBP2024-03-31
82,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,255 GBP2024-03-31
91,680 GBP2023-03-31
Motor vehicles
38,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,250 GBP2024-03-31
809 GBP2023-03-31
Furniture and fittings
40,726 GBP2024-03-31
30,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,044 GBP2024-03-31
31,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
441 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,068 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,068 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
7,570 GBP2024-03-31
8,011 GBP2023-03-31
Motor vehicles
34,507 GBP2024-03-31
Furniture and fittings
42,134 GBP2024-03-31
52,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,989 GBP2024-03-31
47,433 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,478 GBP2024-03-31
12,522 GBP2023-03-31
Debtors
Amounts falling due within one year
903,049 GBP2024-03-31
806,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,180 GBP2024-03-31
59,680 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,350 GBP2024-03-31
88,535 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,071 GBP2024-03-31
64,191 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,407 GBP2024-03-31
61,271 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,014 GBP2024-03-31
125,635 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
11,075 GBP2024-03-31
11,075 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
74,923 GBP2024-03-31
121,601 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31