Property, Plant & Equipment
25,267 GBP2024-03-31
33,648 GBP2023-03-31
Debtors
130,806 GBP2024-03-31
148,319 GBP2023-03-31
Cash at bank and in hand
77,900 GBP2024-03-31
79,932 GBP2023-03-31
Current Assets
208,706 GBP2024-03-31
228,251 GBP2023-03-31
Creditors
Current
22,968 GBP2024-03-31
36,205 GBP2023-03-31
Net Current Assets/Liabilities
185,738 GBP2024-03-31
192,046 GBP2023-03-31
Total Assets Less Current Liabilities
211,005 GBP2024-03-31
225,694 GBP2023-03-31
Creditors
Non-current
9,178 GBP2024-03-31
16,316 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,024 GBP2024-03-31
57,024 GBP2023-03-31
Motor vehicles
52,844 GBP2024-03-31
52,844 GBP2023-03-31
Computers
11,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,868 GBP2024-03-31
121,231 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-11,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,528 GBP2024-03-31
56,404 GBP2023-03-31
Motor vehicles
28,073 GBP2024-03-31
19,816 GBP2023-03-31
Computers
11,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,601 GBP2024-03-31
87,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
496 GBP2024-03-31
620 GBP2023-03-31
Motor vehicles
24,771 GBP2024-03-31
33,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,104 GBP2024-03-31
23,955 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
106,702 GBP2024-03-31
124,364 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,806 GBP2024-03-31
148,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,140 GBP2024-03-31
6,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,793 GBP2024-03-31
23,076 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,890 GBP2024-03-31
6,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,178 GBP2024-03-31
16,316 GBP2023-03-31