Property, Plant & Equipment
123,921 GBP2024-03-31
152,966 GBP2023-03-31
Debtors
1,691,638 GBP2024-03-31
2,351,253 GBP2023-03-31
Cash at bank and in hand
339,600 GBP2024-03-31
26,186 GBP2023-03-31
Current Assets
2,031,238 GBP2024-03-31
2,377,439 GBP2023-03-31
Net Current Assets/Liabilities
1,008,512 GBP2024-03-31
1,116,395 GBP2023-03-31
Total Assets Less Current Liabilities
1,132,433 GBP2024-03-31
1,269,361 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,036 GBP2024-03-31
-49,486 GBP2023-03-31
Net Assets/Liabilities
1,097,397 GBP2024-03-31
1,219,875 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,097,397 GBP2024-03-31
1,219,875 GBP2023-03-31
Equity
1,097,397 GBP2024-03-31
1,219,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,081 GBP2024-03-31
121,955 GBP2023-03-31
Motor vehicles
236,507 GBP2024-03-31
236,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,588 GBP2024-03-31
358,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,622 GBP2024-03-31
64,451 GBP2023-03-31
Motor vehicles
141,045 GBP2024-03-31
141,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,667 GBP2024-03-31
205,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,459 GBP2024-03-31
57,504 GBP2023-03-31
Motor vehicles
95,462 GBP2024-03-31
95,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,450 GBP2024-03-31
44,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,515 GBP2024-03-31
22,395 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
776,952 GBP2024-03-31
632,809 GBP2023-03-31
Other Creditors
Amounts falling due within one year
212,809 GBP2024-03-31
561,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,036 GBP2024-03-31
49,486 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,130 GBP2024-03-31
36,899 GBP2023-03-31
Between one and five year
23,319 GBP2024-03-31
55,906 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,449 GBP2024-03-31
92,805 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31