Property, Plant & Equipment
15,728 GBP2024-03-31
8,751 GBP2023-03-31
Debtors
729,319 GBP2024-03-31
568,727 GBP2023-03-31
Cash at bank and in hand
643 GBP2024-03-31
173 GBP2023-03-31
Current Assets
803,716 GBP2024-03-31
654,789 GBP2023-03-31
Creditors
Current
491,530 GBP2024-03-31
454,705 GBP2023-03-31
Net Current Assets/Liabilities
312,186 GBP2024-03-31
200,084 GBP2023-03-31
Total Assets Less Current Liabilities
327,914 GBP2024-03-31
208,835 GBP2023-03-31
Creditors
Non-current
69,414 GBP2024-03-31
13,335 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,997 GBP2024-03-31
9,997 GBP2023-03-31
Motor vehicles
49,235 GBP2024-03-31
42,475 GBP2023-03-31
Computers
63,629 GBP2024-03-31
63,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,861 GBP2024-03-31
116,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,460 GBP2024-03-31
7,946 GBP2023-03-31
Motor vehicles
35,044 GBP2024-03-31
35,775 GBP2023-03-31
Computers
63,629 GBP2024-03-31
63,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,133 GBP2024-03-31
107,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,537 GBP2024-03-31
2,051 GBP2023-03-31
Motor vehicles
14,191 GBP2024-03-31
6,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,044 GBP2024-03-31
253,724 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,486 GBP2024-03-31
48,003 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
729,319 GBP2024-03-31
568,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,065 GBP2024-03-31
97,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,775 GBP2024-03-31
46,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,960 GBP2024-03-31
131,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,414 GBP2024-03-31
Bank Overdrafts
Secured
96,882 GBP2024-03-31
97,096 GBP2023-03-31
Bank Borrowings
Secured
87,597 GBP2024-03-31
Total Borrowings
Secured
184,479 GBP2024-03-31
97,096 GBP2023-03-31