Property, Plant & Equipment
266 GBP2024-03-31
2,558 GBP2023-03-31
Debtors
50,341 GBP2024-03-31
63,012 GBP2023-03-31
Cash at bank and in hand
245,549 GBP2024-03-31
234,229 GBP2023-03-31
Current Assets
295,890 GBP2024-03-31
297,241 GBP2023-03-31
Creditors
Current
62,486 GBP2024-03-31
58,081 GBP2023-03-31
Net Current Assets/Liabilities
233,404 GBP2024-03-31
239,160 GBP2023-03-31
Total Assets Less Current Liabilities
233,670 GBP2024-03-31
241,718 GBP2023-03-31
Creditors
Non-current
20,755 GBP2024-03-31
30,749 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,980 GBP2024-03-31
6,980 GBP2023-03-31
Motor vehicles
20,310 GBP2024-03-31
20,310 GBP2023-03-31
Computers
15,064 GBP2024-03-31
24,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,354 GBP2024-03-31
52,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-9,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,980 GBP2024-03-31
6,179 GBP2023-03-31
Motor vehicles
20,044 GBP2024-03-31
19,955 GBP2023-03-31
Computers
15,064 GBP2024-03-31
23,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,088 GBP2024-03-31
49,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89 GBP2023-04-01 ~ 2024-03-31
Computers
1,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
266 GBP2024-03-31
355 GBP2023-03-31
Plant and equipment
801 GBP2023-03-31
Computers
1,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,721 GBP2024-03-31
45,054 GBP2023-03-31
Other Debtors
Current
650 GBP2024-03-31
650 GBP2023-03-31
Prepayments/Accrued Income
Current
11,970 GBP2024-03-31
10,308 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,341 GBP2024-03-31
Amounts falling due within one year, Current
63,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,913 GBP2024-03-31
9,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,152 GBP2024-03-31
2,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,491 GBP2024-03-31
11,768 GBP2023-03-31
Other Creditors
Current
32,930 GBP2024-03-31
33,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,755 GBP2024-03-31
30,749 GBP2023-03-31