Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
951,807 GBP2024-03-31
993,525 GBP2023-03-31
Fixed Assets
951,807 GBP2024-03-31
993,525 GBP2023-03-31
Debtors
Current
752,422 GBP2024-03-31
566,216 GBP2023-03-31
Cash at bank and in hand
19,051 GBP2024-03-31
32,809 GBP2023-03-31
Current Assets
771,473 GBP2024-03-31
599,025 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,319 GBP2024-03-31
-39,896 GBP2023-03-31
Net Current Assets/Liabilities
713,154 GBP2024-03-31
559,129 GBP2023-03-31
Total Assets Less Current Liabilities
1,664,961 GBP2024-03-31
1,552,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,574 GBP2024-03-31
-15,867 GBP2023-03-31
Net Assets/Liabilities
1,651,387 GBP2024-03-31
1,536,787 GBP2023-03-31
Equity
1,651,387 GBP2024-03-31
1,536,787 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,038 GBP2024-03-31
33,038 GBP2023-03-31
Office equipment
34,701 GBP2024-03-31
34,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,070,509 GBP2024-03-31
1,066,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,893 GBP2023-03-31
Office equipment
21,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,198 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,229 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,122 GBP2024-03-31
Office equipment
24,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,702 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,916 GBP2024-03-31
21,145 GBP2023-03-31
Office equipment
10,170 GBP2024-03-31
12,711 GBP2023-03-31
Other Debtors
Current
513,932 GBP2024-03-31
470,024 GBP2023-03-31
Prepayments/Accrued Income
Current
238,490 GBP2024-03-31
96,196 GBP2023-03-31
Bank Overdrafts
Current
4,958 GBP2024-03-31
4,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,320 GBP2024-03-31
22,150 GBP2023-03-31
Taxation/Social Security Payable
Current
3,032 GBP2024-03-31
2,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,844 GBP2024-03-31
5,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,165 GBP2024-03-31
5,500 GBP2023-03-31
Creditors
Current
58,319 GBP2024-03-31
39,896 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,574 GBP2024-03-31
15,867 GBP2023-03-31
Minimum gross finance lease payments owing
17,418 GBP2024-03-31
21,262 GBP2023-03-31