Average Number of Employees
542023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets
1,384 GBP2023-03-31
Property, Plant & Equipment
118,393 GBP2024-03-31
103,849 GBP2023-03-31
Fixed Assets
118,393 GBP2024-03-31
105,233 GBP2023-03-31
Debtors
Current
1,694,056 GBP2024-03-31
1,556,509 GBP2023-03-31
Cash at bank and in hand
1,207 GBP2024-03-31
1,745 GBP2023-03-31
Current Assets
1,695,263 GBP2024-03-31
1,558,254 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,022,264 GBP2024-03-31
-1,308,706 GBP2023-03-31
Net Current Assets/Liabilities
672,999 GBP2024-03-31
249,548 GBP2023-03-31
Total Assets Less Current Liabilities
791,392 GBP2024-03-31
354,781 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-90,825 GBP2024-03-31
-143,658 GBP2023-03-31
Net Assets/Liabilities
700,567 GBP2024-03-31
211,123 GBP2023-03-31
Equity
700,567 GBP2024-03-31
211,123 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
9,063 GBP2024-03-31
9,063 GBP2023-03-31
Goodwill
52,679 GBP2024-03-31
52,679 GBP2023-03-31
Intangible Assets - Gross Cost
61,742 GBP2024-03-31
61,742 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,679 GBP2024-03-31
52,679 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,742 GBP2024-03-31
60,358 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,480 GBP2024-03-31
120,745 GBP2023-03-31
Furniture and fittings
427,234 GBP2024-03-31
420,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,056 GBP2024-03-31
554,743 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
66,318 GBP2023-03-31
Furniture and fittings
379,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
450,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
22,169 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
48,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,584 GBP2024-03-31
Furniture and fittings
401,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,663 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
85,896 GBP2024-03-31
54,427 GBP2023-03-31
Furniture and fittings
25,560 GBP2024-03-31
41,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
695,430 GBP2024-03-31
593,342 GBP2023-03-31
Other Debtors
Current
741,084 GBP2024-03-31
667,430 GBP2023-03-31
Prepayments/Accrued Income
Current
257,542 GBP2024-03-31
295,737 GBP2023-03-31
Bank Overdrafts
-216,600 GBP2024-03-31
-399,851 GBP2023-03-31
Cash and Cash Equivalents
-215,393 GBP2024-03-31
-398,106 GBP2023-03-31
Bank Overdrafts
Current
216,600 GBP2024-03-31
399,851 GBP2023-03-31
Other Remaining Borrowings
Current
112,512 GBP2024-03-31
149,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
366,496 GBP2024-03-31
479,350 GBP2023-03-31
Taxation/Social Security Payable
Current
221,573 GBP2024-03-31
228,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,980 GBP2024-03-31
13,392 GBP2023-03-31
Other Creditors
Current
32,445 GBP2024-03-31
12,718 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,658 GBP2024-03-31
25,868 GBP2023-03-31
Creditors
Current
1,022,264 GBP2024-03-31
1,308,706 GBP2023-03-31
Other Remaining Borrowings
Non-current
36,415 GBP2024-03-31
93,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,410 GBP2024-03-31
49,940 GBP2023-03-31
Creditors
Non-current
90,825 GBP2024-03-31
143,658 GBP2023-03-31
Total Borrowings
148,927 GBP2024-03-31
242,898 GBP2023-03-31
Minimum gross finance lease payments owing
93,390 GBP2024-03-31
63,332 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,055 GBP2024-03-31
116,702 GBP2023-03-31
Between one and five year
18,321 GBP2024-03-31
66,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,376 GBP2024-03-31
183,252 GBP2023-03-31