Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
125,219 GBP2024-03-31
164,006 GBP2023-03-31
Fixed Assets
125,219 GBP2024-03-31
164,006 GBP2023-03-31
Debtors
Current
431,813 GBP2024-03-31
364,344 GBP2023-03-31
Cash at bank and in hand
561,276 GBP2024-03-31
449,985 GBP2023-03-31
Current Assets
993,089 GBP2024-03-31
814,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,217 GBP2024-03-31
-303,350 GBP2023-03-31
Net Current Assets/Liabilities
753,872 GBP2024-03-31
510,979 GBP2023-03-31
Total Assets Less Current Liabilities
879,091 GBP2024-03-31
674,985 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,594 GBP2024-03-31
-142,147 GBP2023-03-31
Net Assets/Liabilities
795,497 GBP2024-03-31
532,838 GBP2023-03-31
Equity
795,497 GBP2024-03-31
532,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,150 GBP2024-03-31
129,150 GBP2023-03-31
Furniture and fittings
126,151 GBP2024-03-31
126,151 GBP2023-03-31
Computers
80,800 GBP2024-03-31
80,428 GBP2023-03-31
Other
15,824 GBP2024-03-31
25,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,925 GBP2024-03-31
361,387 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
53,663 GBP2023-03-31
Furniture and fittings
58,620 GBP2023-03-31
Computers
70,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,872 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,949 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,511 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,535 GBP2024-03-31
Furniture and fittings
64,569 GBP2024-03-31
Computers
73,778 GBP2024-03-31
Other
15,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,706 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
56,615 GBP2024-03-31
75,488 GBP2023-03-31
Furniture and fittings
61,582 GBP2024-03-31
67,531 GBP2023-03-31
Computers
7,022 GBP2024-03-31
10,161 GBP2023-03-31
Other
10,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,623 GBP2024-03-31
50,266 GBP2023-03-31
Other Debtors
Current
22,086 GBP2024-03-31
22,038 GBP2023-03-31
Prepayments/Accrued Income
Current
318,103 GBP2024-03-31
292,040 GBP2023-03-31
Bank Overdrafts
-30,876 GBP2024-03-31
-16,551 GBP2023-03-31
Cash and Cash Equivalents
530,400 GBP2024-03-31
433,434 GBP2023-03-31
Bank Overdrafts
Current
30,876 GBP2024-03-31
16,551 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
85,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,035 GBP2024-03-31
3,290 GBP2023-03-31
Taxation/Social Security Payable
Current
89,493 GBP2024-03-31
85,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,553 GBP2024-03-31
8,553 GBP2023-03-31
Other Creditors
Current
2,130 GBP2024-03-31
50,919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,130 GBP2024-03-31
53,459 GBP2023-03-31
Creditors
Current
239,217 GBP2024-03-31
303,350 GBP2023-03-31
Bank Borrowings
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,927 GBP2024-03-31
25,480 GBP2023-03-31
Creditors
Non-current
83,594 GBP2024-03-31
142,147 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
85,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
85,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
16,667 GBP2024-03-31
66,667 GBP2023-03-31
Total Borrowings
116,667 GBP2024-03-31
201,667 GBP2023-03-31