Property, Plant & Equipment
208,384 GBP2024-03-31
146,816 GBP2023-03-31
Debtors
1,646,721 GBP2024-03-31
1,474,550 GBP2023-03-31
Cash at bank and in hand
430 GBP2024-03-31
60,394 GBP2023-03-31
Current Assets
1,647,151 GBP2024-03-31
1,534,944 GBP2023-03-31
Creditors
Current
-826,402 GBP2024-03-31
-609,129 GBP2023-03-31
Net Current Assets/Liabilities
820,749 GBP2024-03-31
925,815 GBP2023-03-31
Total Assets Less Current Liabilities
1,029,133 GBP2024-03-31
1,072,631 GBP2023-03-31
Creditors
Non-current
-45,462 GBP2024-03-31
-81,826 GBP2023-03-31
Net Assets/Liabilities
983,671 GBP2024-03-31
990,805 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Gross Cost
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
261,597 GBP2024-03-31
182,396 GBP2023-03-31
Office equipment
353,048 GBP2024-03-31
347,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
890,614 GBP2024-03-31
795,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,415 GBP2024-03-31
68,968 GBP2023-03-31
Office equipment
340,054 GBP2024-03-31
335,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,230 GBP2024-03-31
649,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,224 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
175,182 GBP2024-03-31
113,428 GBP2023-03-31
Office equipment
12,994 GBP2024-03-31
11,841 GBP2023-03-31
Trade Debtors/Trade Receivables
587,703 GBP2024-03-31
553,238 GBP2023-03-31
Other Debtors
6,258 GBP2024-03-31
2,971 GBP2023-03-31
Prepayments/Accrued Income
83,307 GBP2024-03-31
96,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210,198 GBP2024-03-31
36,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,875 GBP2024-03-31
73,901 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,769 GBP2024-03-31
90,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,996 GBP2024-03-31
128,710 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
228,788 GBP2024-03-31
220,222 GBP2023-03-31
Creditors
Amounts falling due within one year
826,402 GBP2024-03-31
609,129 GBP2023-03-31