Property, Plant & Equipment
22,730 GBP2024-03-31
13,112 GBP2023-03-31
Debtors
Current
3,070,120 GBP2024-03-31
2,664,235 GBP2023-03-31
Cash at bank and in hand
15,512 GBP2024-03-31
17,546 GBP2023-03-31
Current Assets
3,085,632 GBP2024-03-31
2,681,781 GBP2023-03-31
Net Current Assets/Liabilities
190,808 GBP2024-03-31
166,707 GBP2023-03-31
Total Assets Less Current Liabilities
213,538 GBP2024-03-31
179,819 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,594 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
195,261 GBP2024-03-31
154,828 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,192 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,755 GBP2024-03-31
12,560 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,755 GBP2024-03-31
20,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,400 GBP2024-03-31
3,948 GBP2023-03-31
Motor vehicles
4,625 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,025 GBP2024-03-31
7,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,452 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,355 GBP2024-03-31
8,612 GBP2023-03-31
Motor vehicles
3,375 GBP2024-03-31
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,062 GBP2024-03-31
586,496 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,724,804 GBP2024-03-31
2,061,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,070,120 GBP2024-03-31
2,664,235 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
12,594 GBP2024-03-31
22,500 GBP2023-03-31