Property, Plant & Equipment
50,201 GBP2024-03-31
20,675 GBP2023-03-31
Debtors
61,217 GBP2024-03-31
49,851 GBP2023-03-31
Cash at bank and in hand
4,905 GBP2024-03-31
32,843 GBP2023-03-31
Current Assets
66,122 GBP2024-03-31
82,694 GBP2023-03-31
Creditors
Current
-139,500 GBP2024-03-31
-120,778 GBP2023-03-31
Net Current Assets/Liabilities
-73,378 GBP2024-03-31
-38,084 GBP2023-03-31
Total Assets Less Current Liabilities
-23,177 GBP2024-03-31
-17,409 GBP2023-03-31
Creditors
Non-current
-44,291 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
-67,468 GBP2024-03-31
-49,076 GBP2023-03-31
Equity
-18,389 GBP2024-03-31
3 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,932 GBP2024-03-31
10,932 GBP2023-03-31
Intangible Assets - Gross Cost
10,932 GBP2024-03-31
10,932 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,932 GBP2024-03-31
10,932 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,932 GBP2024-03-31
10,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,489 GBP2024-03-31
42,276 GBP2023-03-31
Motor vehicles
50,019 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,508 GBP2024-03-31
56,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,503 GBP2024-03-31
27,507 GBP2023-03-31
Motor vehicles
11,804 GBP2024-03-31
8,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,307 GBP2024-03-31
35,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,986 GBP2024-03-31
14,769 GBP2023-03-31
Motor vehicles
38,215 GBP2024-03-31
5,906 GBP2023-03-31
Prepayments/Accrued Income
42,657 GBP2024-03-31
18,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,021 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,882 GBP2024-03-31
13,006 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,902 GBP2024-03-31
3,204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,775 GBP2024-03-31
19,525 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,941 GBP2024-03-31
84,022 GBP2023-03-31
Creditors
Amounts falling due within one year
139,500 GBP2024-03-31
120,778 GBP2023-03-31