Average Number of Employees
742023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment
86,435 GBP2024-03-31
137,998 GBP2023-03-31
Debtors
Current
2,754,640 GBP2024-03-31
2,962,885 GBP2023-03-31
Cash at bank and in hand
224,769 GBP2024-03-31
119,860 GBP2023-03-31
Current Assets
2,979,409 GBP2024-03-31
3,082,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,967,906 GBP2024-03-31
Net Current Assets/Liabilities
11,503 GBP2024-03-31
-33,573 GBP2023-03-31
Net Assets/Liabilities
97,938 GBP2024-03-31
104,425 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
260,268 GBP2024-03-31
269,936 GBP2023-03-31
Office equipment
111,325 GBP2024-03-31
95,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,593 GBP2024-03-31
365,536 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
193,288 GBP2023-03-31
Office equipment
34,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
33,962 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
75,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
216,946 GBP2024-03-31
Office equipment
68,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,158 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
43,322 GBP2024-03-31
76,648 GBP2023-03-31
Office equipment
43,113 GBP2024-03-31
61,350 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,066,739 GBP2024-03-31
2,667,898 GBP2023-03-31
Other Debtors
Current
11,442 GBP2024-03-31
15,831 GBP2023-03-31
Prepayments/Accrued Income
Current
57,228 GBP2024-03-31
71,707 GBP2023-03-31
Amounts owed to group undertakings
Current
2,799,862 GBP2024-03-31
2,991,046 GBP2023-03-31
Taxation/Social Security Payable
Current
100,231 GBP2024-03-31
96,104 GBP2023-03-31
Other Creditors
Current
42,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,044 GBP2024-03-31
29,168 GBP2023-03-31
Creditors
Current
2,967,906 GBP2024-03-31
3,116,318 GBP2023-03-31