Average Number of Employees
62023-05-01 ~ 2024-03-31
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
23,925 GBP2024-03-31
28,961 GBP2023-04-30
Total Inventories
38,125 GBP2024-03-31
40,875 GBP2023-04-30
Debtors
242,424 GBP2024-03-31
105,896 GBP2023-04-30
Cash at bank and in hand
355,454 GBP2024-03-31
513,370 GBP2023-04-30
Current Assets
636,003 GBP2024-03-31
660,141 GBP2023-04-30
Creditors
Amounts falling due within one year
390,812 GBP2024-03-31
456,680 GBP2023-04-30
Net Current Assets/Liabilities
245,191 GBP2024-03-31
203,461 GBP2023-04-30
Total Assets Less Current Liabilities
269,116 GBP2024-03-31
232,422 GBP2023-04-30
Creditors
Amounts falling due after one year
62,500 GBP2024-03-31
119,792 GBP2023-04-30
Net Assets/Liabilities
206,616 GBP2024-03-31
112,630 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-05-01 ~ 2024-03-31
Motor vehicles
0.252023-05-01 ~ 2024-03-31
Office equipment
0.202023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,275 GBP2024-03-31
42,275 GBP2023-04-30
Motor vehicles
21,648 GBP2024-03-31
21,648 GBP2023-04-30
Office equipment
57,804 GBP2024-03-31
56,846 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,727 GBP2024-03-31
120,769 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,696 GBP2024-03-31
35,037 GBP2023-04-30
Motor vehicles
18,678 GBP2024-03-31
17,795 GBP2023-04-30
Office equipment
42,428 GBP2024-03-31
38,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,802 GBP2024-03-31
91,808 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,659 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
883 GBP2023-05-01 ~ 2024-03-31
Office equipment
3,452 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,994 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,579 GBP2024-03-31
7,238 GBP2023-04-30
Motor vehicles
2,970 GBP2024-03-31
3,853 GBP2023-04-30
Office equipment
15,376 GBP2024-03-31
17,870 GBP2023-04-30
Trade Debtors/Trade Receivables
231,974 GBP2024-03-31
94,116 GBP2023-04-30
Other Debtors
10,450 GBP2024-03-31
11,780 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2024-03-31
62,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,667 GBP2024-03-31
284,610 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,461 GBP2024-03-31
53,440 GBP2023-04-30
Other Creditors
Amounts falling due within one year
72,184 GBP2024-03-31
56,130 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,500 GBP2024-03-31
119,792 GBP2023-04-30