Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,989 GBP2024-03-31
24,047 GBP2023-03-31
Fixed Assets
13,989 GBP2024-03-31
24,047 GBP2023-03-31
Debtors
Current
708,469 GBP2024-03-31
687,881 GBP2023-03-31
Cash at bank and in hand
56,255 GBP2024-03-31
47,223 GBP2023-03-31
Current Assets
764,724 GBP2024-03-31
735,104 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-651,292 GBP2024-03-31
-618,113 GBP2023-03-31
Net Current Assets/Liabilities
113,432 GBP2024-03-31
116,991 GBP2023-03-31
Total Assets Less Current Liabilities
127,421 GBP2024-03-31
141,038 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,052 GBP2024-03-31
-23,225 GBP2023-03-31
Net Assets/Liabilities
114,369 GBP2024-03-31
117,813 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,061 GBP2023-03-31
Furniture and fittings
23,631 GBP2024-03-31
23,631 GBP2023-03-31
Office equipment
54,587 GBP2024-03-31
53,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,218 GBP2024-03-31
98,890 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,995 GBP2023-03-31
Furniture and fittings
20,409 GBP2023-03-31
Office equipment
34,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,368 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
333 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
9,048 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,742 GBP2024-03-31
Office equipment
43,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,229 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,889 GBP2024-03-31
3,222 GBP2023-03-31
Office equipment
11,100 GBP2024-03-31
18,759 GBP2023-03-31
Motor vehicles
2,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
611,661 GBP2024-03-31
585,296 GBP2023-03-31
Other Debtors
Current
64,346 GBP2024-03-31
76,481 GBP2023-03-31
Prepayments/Accrued Income
Current
32,462 GBP2024-03-31
26,104 GBP2023-03-31
Cash and Cash Equivalents
56,255 GBP2024-03-31
47,223 GBP2023-03-31
Bank Borrowings
Current
10,186 GBP2024-03-31
9,936 GBP2023-03-31
Other Remaining Borrowings
Current
6,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,071 GBP2024-03-31
257,378 GBP2023-03-31
Taxation/Social Security Payable
Current
171,684 GBP2024-03-31
133,946 GBP2023-03-31
Other Creditors
Current
2,137 GBP2024-03-31
2,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
206,214 GBP2024-03-31
207,830 GBP2023-03-31
Creditors
Current
651,292 GBP2024-03-31
618,113 GBP2023-03-31
Bank Borrowings
Non-current
13,052 GBP2024-03-31
23,225 GBP2023-03-31
Creditors
Non-current
13,052 GBP2024-03-31
23,225 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,186 GBP2024-03-31
9,936 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,186 GBP2024-03-31
16,228 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,443 GBP2024-03-31
10,191 GBP2023-03-31
Non-current, Between two and five year
2,609 GBP2024-03-31
13,034 GBP2023-03-31
Total Borrowings
23,238 GBP2024-03-31
39,453 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,132 GBP2024-03-31
37,696 GBP2023-03-31
Between one and five year
87,950 GBP2024-03-31
119,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,082 GBP2024-03-31
157,582 GBP2023-03-31