Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,988 GBP2024-03-31
63,381 GBP2023-03-31
Debtors
863,921 GBP2024-03-31
680,120 GBP2023-03-31
Cash at bank and in hand
430,642 GBP2024-03-31
972,498 GBP2023-03-31
Current Assets
1,294,563 GBP2024-03-31
1,652,618 GBP2023-03-31
Creditors
Amounts falling due within one year
133,259 GBP2024-03-31
113,124 GBP2023-03-31
Net Current Assets/Liabilities
1,161,304 GBP2024-03-31
1,539,494 GBP2023-03-31
Total Assets Less Current Liabilities
1,221,292 GBP2024-03-31
1,602,875 GBP2023-03-31
Net Assets/Liabilities
1,221,292 GBP2024-03-31
1,602,875 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,947 GBP2024-03-31
63,947 GBP2023-03-31
Office equipment
76,766 GBP2024-03-31
73,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,713 GBP2024-03-31
137,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,027 GBP2024-03-31
44,054 GBP2023-03-31
Office equipment
31,698 GBP2024-03-31
29,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,725 GBP2024-03-31
73,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,973 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,920 GBP2024-03-31
19,893 GBP2023-03-31
Office equipment
45,068 GBP2024-03-31
43,488 GBP2023-03-31
Trade Debtors/Trade Receivables
568,009 GBP2024-03-31
340,857 GBP2023-03-31
Other Debtors
295,912 GBP2024-03-31
339,263 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,548 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,002 GBP2024-03-31
110,913 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,709 GBP2024-03-31
2,211 GBP2023-03-31