Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,604 GBP2024-03-31
79,179 GBP2023-03-31
Debtors
Current
778,007 GBP2024-03-31
644,243 GBP2023-03-31
Cash at bank and in hand
238,994 GBP2024-03-31
283,071 GBP2023-03-31
Current Assets
1,017,001 GBP2024-03-31
927,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-540,662 GBP2024-03-31
-277,687 GBP2023-03-31
Net Current Assets/Liabilities
476,339 GBP2024-03-31
649,627 GBP2023-03-31
Total Assets Less Current Liabilities
536,943 GBP2024-03-31
728,806 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,996 GBP2024-03-31
-42,497 GBP2023-03-31
Net Assets/Liabilities
501,947 GBP2024-03-31
686,309 GBP2023-03-31
Equity
501,947 GBP2024-03-31
686,309 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,990 GBP2024-03-31
64,990 GBP2023-03-31
Furniture and fittings
88,522 GBP2024-03-31
71,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,512 GBP2024-03-31
136,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,186 GBP2023-03-31
Furniture and fittings
44,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,201 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
22,875 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
36,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,387 GBP2024-03-31
Furniture and fittings
67,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,908 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
39,603 GBP2024-03-31
52,804 GBP2023-03-31
Furniture and fittings
21,001 GBP2024-03-31
26,375 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,603 GBP2024-03-31
52,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
532,971 GBP2024-03-31
484,441 GBP2023-03-31
Other Debtors
Current
19,688 GBP2024-03-31
17,641 GBP2023-03-31
Prepayments/Accrued Income
Current
225,348 GBP2024-03-31
142,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,593 GBP2024-03-31
40,607 GBP2023-03-31
Taxation/Social Security Payable
Current
157,244 GBP2024-03-31
146,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,501 GBP2024-03-31
7,501 GBP2023-03-31
Other Creditors
Current
10,322 GBP2024-03-31
11,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
197,964 GBP2024-03-31
71,142 GBP2023-03-31
Creditors
Current
540,662 GBP2024-03-31
277,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,996 GBP2024-03-31
42,497 GBP2023-03-31
Minimum gross finance lease payments owing
42,497 GBP2024-03-31
49,998 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,548 GBP2024-03-31
58,805 GBP2023-03-31
Between one and five year
67,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,308 GBP2024-03-31
58,805 GBP2023-03-31