Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,398 GBP2024-03-31
42,120 GBP2023-03-31
Fixed Assets
28,398 GBP2024-03-31
42,120 GBP2023-03-31
Total Inventories
142,017 GBP2024-03-31
153,144 GBP2023-03-31
Debtors
Current
778,699 GBP2024-03-31
796,044 GBP2023-03-31
Cash at bank and in hand
1,707 GBP2024-03-31
10,627 GBP2023-03-31
Current Assets
922,423 GBP2024-03-31
959,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-402,740 GBP2024-03-31
Net Current Assets/Liabilities
519,683 GBP2024-03-31
600,655 GBP2023-03-31
Total Assets Less Current Liabilities
548,081 GBP2024-03-31
642,775 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-242,775 GBP2023-03-31
Net Assets/Liabilities
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Equity
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,256 GBP2024-03-31
254,664 GBP2023-03-31
Other
82,613 GBP2024-03-31
82,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,869 GBP2024-03-31
337,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
212,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
295,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,916 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,858 GBP2024-03-31
Other
82,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,471 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,398 GBP2024-03-31
41,722 GBP2023-03-31
Other
398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
497,825 GBP2024-03-31
465,045 GBP2023-03-31
Other Debtors
Current
483 GBP2023-03-31
Prepayments/Accrued Income
Current
37,709 GBP2024-03-31
80,500 GBP2023-03-31
Bank Overdrafts
Current
34,982 GBP2024-03-31
15,020 GBP2023-03-31
Bank Borrowings
Current
66,344 GBP2024-03-31
69,170 GBP2023-03-31
Other Remaining Borrowings
Current
23,649 GBP2024-03-31
20,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,996 GBP2024-03-31
70,184 GBP2023-03-31
Taxation/Social Security Payable
Current
171,394 GBP2024-03-31
119,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,168 GBP2024-03-31
8,467 GBP2023-03-31
Other Creditors
Current
23,244 GBP2024-03-31
50,983 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,963 GBP2024-03-31
5,235 GBP2023-03-31
Creditors
Current
402,740 GBP2024-03-31
359,160 GBP2023-03-31
Bank Borrowings
Non-current
64,267 GBP2024-03-31
130,629 GBP2023-03-31
Other Remaining Borrowings
Non-current
82,989 GBP2024-03-31
106,638 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
825 GBP2024-03-31
5,508 GBP2023-03-31
Creditors
Non-current
148,081 GBP2024-03-31
242,775 GBP2023-03-31
Minimum gross finance lease payments owing
6,993 GBP2024-03-31
13,975 GBP2023-03-31