Intangible Assets
1,989 GBP2024-03-31
2,466 GBP2023-03-31
Property, Plant & Equipment
153,426 GBP2024-03-31
158,461 GBP2023-03-31
Fixed Assets
155,415 GBP2024-03-31
160,927 GBP2023-03-31
Debtors
515,934 GBP2024-03-31
575,974 GBP2023-03-31
Cash at bank and in hand
246,544 GBP2024-03-31
484,219 GBP2023-03-31
Current Assets
762,478 GBP2024-03-31
1,060,193 GBP2023-03-31
Creditors
Current
331,392 GBP2024-03-31
422,969 GBP2023-03-31
Net Current Assets/Liabilities
431,086 GBP2024-03-31
637,224 GBP2023-03-31
Total Assets Less Current Liabilities
586,501 GBP2024-03-31
798,151 GBP2023-03-31
Creditors
Non-current
14,212 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,773 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,784 GBP2024-03-31
2,307 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
477 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,989 GBP2024-03-31
2,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,785 GBP2024-03-31
83,785 GBP2023-03-31
Motor vehicles
141,966 GBP2024-03-31
131,270 GBP2023-03-31
Computers
237,219 GBP2024-03-31
254,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,172 GBP2024-03-31
512,133 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,954 GBP2023-04-01 ~ 2024-03-31
Computers
-37,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,383 GBP2024-03-31
82,765 GBP2023-03-31
Motor vehicles
56,547 GBP2024-03-31
51,566 GBP2023-03-31
Computers
169,614 GBP2024-03-31
177,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,746 GBP2024-03-31
353,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,188 GBP2023-04-01 ~ 2024-03-31
Computers
27,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,207 GBP2023-04-01 ~ 2024-03-31
Computers
-35,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
402 GBP2024-03-31
1,020 GBP2023-03-31
Motor vehicles
85,419 GBP2024-03-31
79,704 GBP2023-03-31
Computers
67,605 GBP2024-03-31
77,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,487 GBP2024-03-31
35,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,375 GBP2024-03-31
377,727 GBP2023-03-31
Prepayments
Current
98,834 GBP2024-03-31
97,942 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
515,934 GBP2024-03-31
575,974 GBP2023-03-31
Other Remaining Borrowings
Current
133,333 GBP2024-03-31
13,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-03-31
11,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,886 GBP2024-03-31
89,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,168 GBP2024-03-31
20,295 GBP2023-03-31
Other Creditors
Current
107,935 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,963 GBP2024-03-31
74,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,212 GBP2023-03-31