Property, Plant & Equipment
127,875 GBP2024-03-31
115,406 GBP2023-03-31
Debtors
846,528 GBP2024-03-31
1,034,655 GBP2023-03-31
Cash at bank and in hand
586,385 GBP2024-03-31
397,760 GBP2023-03-31
Current Assets
1,432,913 GBP2024-03-31
1,432,415 GBP2023-03-31
Creditors
Current
282,171 GBP2024-03-31
301,829 GBP2023-03-31
Net Current Assets/Liabilities
1,150,742 GBP2024-03-31
1,130,586 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,612 GBP2024-03-31
19,612 GBP2023-03-31
Furniture and fittings
66,578 GBP2024-03-31
62,309 GBP2023-03-31
Motor vehicles
265,628 GBP2024-03-31
257,198 GBP2023-03-31
Computers
114,108 GBP2024-03-31
107,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,926 GBP2024-03-31
446,181 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,767 GBP2024-03-31
9,864 GBP2023-03-31
Furniture and fittings
62,255 GBP2024-03-31
60,125 GBP2023-03-31
Motor vehicles
161,538 GBP2024-03-31
168,494 GBP2023-03-31
Computers
99,491 GBP2024-03-31
92,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,051 GBP2024-03-31
330,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,903 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,697 GBP2023-04-01 ~ 2024-03-31
Computers
7,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,845 GBP2024-03-31
9,748 GBP2023-03-31
Furniture and fittings
4,323 GBP2024-03-31
2,184 GBP2023-03-31
Motor vehicles
104,090 GBP2024-03-31
88,704 GBP2023-03-31
Computers
14,617 GBP2024-03-31
14,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
650,985 GBP2024-03-31
959,792 GBP2023-03-31
Other Debtors
Current
999 GBP2023-03-31
Prepayments/Accrued Income
Current
195,543 GBP2024-03-31
73,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
846,528 GBP2024-03-31
1,034,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,502 GBP2024-03-31
62,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,645 GBP2024-03-31
113,159 GBP2023-03-31
Other Creditors
Current
920 GBP2024-03-31
1,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
127,104 GBP2024-03-31
125,432 GBP2023-03-31