Property, Plant & Equipment
7,148 GBP2024-03-31
27,838 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
Debtors
64,708 GBP2024-03-31
90,633 GBP2023-03-31
Cash at bank and in hand
114,078 GBP2024-03-31
165,077 GBP2023-03-31
Current Assets
184,786 GBP2024-03-31
255,710 GBP2023-03-31
Creditors
Current
176,237 GBP2024-03-31
164,017 GBP2023-03-31
Net Current Assets/Liabilities
8,549 GBP2024-03-31
91,693 GBP2023-03-31
Total Assets Less Current Liabilities
15,697 GBP2024-03-31
119,531 GBP2023-03-31
Creditors
Non-current
29,097 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,157 GBP2024-03-31
23,157 GBP2023-03-31
Motor vehicles
44,950 GBP2023-03-31
Computers
57,298 GBP2024-03-31
57,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,455 GBP2024-03-31
125,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,157 GBP2024-03-31
22,644 GBP2023-03-31
Motor vehicles
27,721 GBP2023-03-31
Computers
50,150 GBP2024-03-31
47,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,307 GBP2024-03-31
97,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,672 GBP2023-04-01 ~ 2024-03-31
Computers
2,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,148 GBP2024-03-31
10,096 GBP2023-03-31
Furniture and fittings
513 GBP2023-03-31
Motor vehicles
17,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,647 GBP2024-03-31
55,562 GBP2023-03-31
Other Debtors
Current
99 GBP2024-03-31
1,064 GBP2023-03-31
Prepayments/Accrued Income
Current
12,297 GBP2023-03-31
Prepayments
Current
24,962 GBP2024-03-31
21,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,708 GBP2024-03-31
Amounts falling due within one year, Current
90,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,091 GBP2024-03-31
27,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,942 GBP2024-03-31
12,159 GBP2023-03-31
Other Creditors
Current
7,130 GBP2024-03-31
6,254 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,859 GBP2024-03-31
33,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,035 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2024-03-31
26,625 GBP2023-03-31