Average Number of Employees
32023-02-01 ~ 2024-03-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
30,352 GBP2024-03-31
54,177 GBP2023-01-31
Debtors
299,913 GBP2024-03-31
420,365 GBP2023-01-31
Cash at bank and in hand
218,268 GBP2024-03-31
151,738 GBP2023-01-31
Current Assets
518,181 GBP2024-03-31
572,103 GBP2023-01-31
Creditors
Amounts falling due within one year
283,942 GBP2024-03-31
280,187 GBP2023-01-31
Net Current Assets/Liabilities
234,239 GBP2024-03-31
291,916 GBP2023-01-31
Total Assets Less Current Liabilities
264,591 GBP2024-03-31
346,093 GBP2023-01-31
Creditors
Amounts falling due after one year
35,284 GBP2024-03-31
64,741 GBP2023-01-31
Net Assets/Liabilities
229,307 GBP2024-03-31
281,352 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-03-31
Motor vehicles
0.252023-02-01 ~ 2024-03-31
Office equipment
0.502023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,776 GBP2024-03-31
27,776 GBP2023-01-31
Motor vehicles
130,800 GBP2024-03-31
130,800 GBP2023-01-31
Office equipment
40,262 GBP2024-03-31
22,663 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
247,810 GBP2024-03-31
228,490 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,001 GBP2024-03-31
7,800 GBP2023-01-31
Motor vehicles
130,800 GBP2024-03-31
111,300 GBP2023-01-31
Office equipment
32,929 GBP2024-03-31
19,383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,458 GBP2024-03-31
174,313 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,201 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
19,500 GBP2023-02-01 ~ 2024-03-31
Office equipment
13,546 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,145 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,775 GBP2024-03-31
19,976 GBP2023-01-31
Office equipment
7,333 GBP2024-03-31
3,280 GBP2023-01-31
Motor vehicles
19,500 GBP2023-01-31
Trade Debtors/Trade Receivables
163,206 GBP2024-03-31
319,899 GBP2023-01-31
Other Debtors
136,707 GBP2024-03-31
100,466 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,343 GBP2024-03-31
151,272 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,442 GBP2024-03-31
84,976 GBP2023-01-31
Other Creditors
Amounts falling due within one year
29,157 GBP2024-03-31
33,939 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
25,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
21,951 GBP2024-03-31
39,741 GBP2023-01-31