Property, Plant & Equipment
57,991 GBP2024-03-31
27,613 GBP2023-03-31
Debtors
395,063 GBP2024-03-31
380,852 GBP2023-03-31
Cash at bank and in hand
279,884 GBP2024-03-31
338,695 GBP2023-03-31
Current Assets
674,947 GBP2024-03-31
719,547 GBP2023-03-31
Creditors
Current
388,880 GBP2024-03-31
278,830 GBP2023-03-31
Net Current Assets/Liabilities
286,067 GBP2024-03-31
440,717 GBP2023-03-31
Total Assets Less Current Liabilities
344,058 GBP2024-03-31
468,330 GBP2023-03-31
Creditors
Non-current
36,516 GBP2024-03-31
10,700 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,971 GBP2024-03-31
22,971 GBP2023-03-31
Motor vehicles
63,276 GBP2024-03-31
38,380 GBP2023-03-31
Computers
40,290 GBP2024-03-31
35,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,537 GBP2024-03-31
96,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,971 GBP2024-03-31
22,136 GBP2023-03-31
Motor vehicles
13,871 GBP2024-03-31
20,434 GBP2023-03-31
Computers
31,704 GBP2024-03-31
26,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,546 GBP2024-03-31
69,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,561 GBP2023-04-01 ~ 2024-03-31
Computers
5,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
49,405 GBP2024-03-31
17,946 GBP2023-03-31
Computers
8,586 GBP2024-03-31
8,832 GBP2023-03-31
Furniture and fittings
835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,299 GBP2024-03-31
361,255 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,764 GBP2024-03-31
19,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
395,063 GBP2024-03-31
380,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,650 GBP2024-03-31
3,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,220 GBP2024-03-31
11,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,383 GBP2024-03-31
104,029 GBP2023-03-31
Other Creditors
Current
204,627 GBP2024-03-31
160,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,516 GBP2024-03-31
10,700 GBP2023-03-31