Average Number of Employees
182024-04-01 ~ 2024-09-30
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,970 GBP2024-09-30
60,604 GBP2024-03-31
Debtors
Current
769,240 GBP2024-09-30
778,007 GBP2024-03-31
Cash at bank and in hand
113,308 GBP2024-09-30
238,994 GBP2024-03-31
Current Assets
882,548 GBP2024-09-30
1,017,001 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-375,795 GBP2024-09-30
Net Current Assets/Liabilities
506,753 GBP2024-09-30
476,339 GBP2024-03-31
Total Assets Less Current Liabilities
564,723 GBP2024-09-30
536,943 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,246 GBP2024-09-30
Net Assets/Liabilities
533,477 GBP2024-09-30
501,947 GBP2024-03-31
Equity
533,477 GBP2024-09-30
501,947 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2024-09-30
Furniture and fittings
252024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,990 GBP2024-09-30
64,990 GBP2024-03-31
Furniture and fittings
93,958 GBP2024-09-30
88,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,948 GBP2024-09-30
153,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,387 GBP2024-03-31
Furniture and fittings
67,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,070 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,337 GBP2024-09-30
Furniture and fittings
70,641 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,978 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
34,653 GBP2024-09-30
39,603 GBP2024-03-31
Furniture and fittings
23,317 GBP2024-09-30
21,001 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,653 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
39,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
640,104 GBP2024-09-30
532,971 GBP2024-03-31
Other Debtors
Current
18,788 GBP2024-09-30
19,688 GBP2024-03-31
Prepayments/Accrued Income
Current
110,348 GBP2024-09-30
225,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,771 GBP2024-09-30
63,593 GBP2024-03-31
Taxation/Social Security Payable
Current
144,396 GBP2024-09-30
157,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,501 GBP2024-09-30
7,501 GBP2024-03-31
Other Creditors
Current
7,211 GBP2024-09-30
10,322 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
124,616 GBP2024-09-30
197,964 GBP2024-03-31
Creditors
Current
375,795 GBP2024-09-30
540,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,246 GBP2024-09-30
34,996 GBP2024-03-31
Minimum gross finance lease payments owing
38,747 GBP2024-09-30
42,497 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,548 GBP2024-09-30
62,548 GBP2024-03-31
Between one and five year
36,486 GBP2024-09-30
67,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,034 GBP2024-09-30
130,308 GBP2024-03-31