Average Number of Employees
392023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
183,232 GBP2024-03-31
286,072 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
183,233 GBP2024-03-31
286,073 GBP2023-03-31
Debtors
Current
1,328,667 GBP2024-03-31
1,232,074 GBP2023-03-31
Cash at bank and in hand
12,161 GBP2024-03-31
291,788 GBP2023-03-31
Current Assets
1,340,828 GBP2024-03-31
1,523,862 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,478,982 GBP2024-03-31
-884,809 GBP2023-03-31
Net Current Assets/Liabilities
-138,154 GBP2024-03-31
639,053 GBP2023-03-31
Total Assets Less Current Liabilities
45,079 GBP2024-03-31
925,126 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,117 GBP2024-03-31
-151,404 GBP2023-03-31
Net Assets/Liabilities
-17,038 GBP2024-03-31
773,722 GBP2023-03-31
Equity
-17,038 GBP2024-03-31
773,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
187,912 GBP2024-03-31
289,394 GBP2023-03-31
Furniture and fittings
42,174 GBP2024-03-31
38,375 GBP2023-03-31
Computers
131,267 GBP2024-03-31
103,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,353 GBP2024-03-31
431,726 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-106,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
73,072 GBP2023-03-31
Furniture and fittings
22,962 GBP2023-03-31
Computers
49,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
6,383 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
32,735 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
77,565 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
77,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-85,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,421 GBP2024-03-31
Furniture and fittings
29,345 GBP2024-03-31
Computers
82,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,121 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
121,491 GBP2024-03-31
216,322 GBP2023-03-31
Furniture and fittings
12,829 GBP2024-03-31
15,413 GBP2023-03-31
Computers
48,912 GBP2024-03-31
54,337 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
116,883 GBP2024-03-31
215,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
842,873 GBP2024-03-31
739,175 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
172,340 GBP2024-03-31
95,532 GBP2023-03-31
Prepayments/Accrued Income
Current
147,684 GBP2024-03-31
132,560 GBP2023-03-31
Bank Borrowings
Current
62,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,192 GBP2024-03-31
72,407 GBP2023-03-31
Taxation/Social Security Payable
Current
205,451 GBP2024-03-31
207,130 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,001 GBP2024-03-31
33,978 GBP2023-03-31
Other Creditors
Current
1,120,675 GBP2024-03-31
258,552 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,663 GBP2024-03-31
250,540 GBP2023-03-31
Creditors
Current
1,478,982 GBP2024-03-31
884,809 GBP2023-03-31
Bank Borrowings
Non-current
12,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,117 GBP2024-03-31
138,605 GBP2023-03-31
Creditors
Non-current
62,117 GBP2024-03-31
151,404 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,202 GBP2023-03-31
Non-current, Between one and two years
12,799 GBP2023-03-31
Total Borrowings
75,001 GBP2023-03-31
Minimum gross finance lease payments owing
89,118 GBP2024-03-31
172,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,389 GBP2024-03-31
55,254 GBP2023-03-31
Between one and five year
623,316 GBP2024-03-31
2,700 GBP2023-03-31
More than five year
5,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
819,105 GBP2024-03-31
57,954 GBP2023-03-31