Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets
4,814 GBP2024-03-31
7,223 GBP2023-03-31
Property, Plant & Equipment
34,793 GBP2024-03-31
65,007 GBP2023-03-31
Fixed Assets
39,607 GBP2024-03-31
72,230 GBP2023-03-31
Debtors
Current
1,573,614 GBP2024-03-31
1,292,423 GBP2023-03-31
Cash at bank and in hand
413,569 GBP2024-03-31
1,269,406 GBP2023-03-31
Current Assets
1,987,183 GBP2024-03-31
2,561,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-731,710 GBP2023-03-31
Net Current Assets/Liabilities
1,050,082 GBP2024-03-31
1,830,119 GBP2023-03-31
Total Assets Less Current Liabilities
1,089,689 GBP2024-03-31
1,902,349 GBP2023-03-31
Net Assets/Liabilities
877,189 GBP2024-03-31
1,539,849 GBP2023-03-31
Equity
877,189 GBP2024-03-31
1,539,849 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
24,085 GBP2024-03-31
24,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,200 GBP2024-03-31
71,440 GBP2023-03-31
Furniture and fittings
28,880 GBP2024-03-31
27,213 GBP2023-03-31
Computers
126,658 GBP2024-03-31
122,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,738 GBP2024-03-31
221,087 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,285 GBP2023-03-31
Furniture and fittings
22,591 GBP2023-03-31
Computers
104,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,092 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
9,766 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
22,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,997 GBP2024-03-31
Furniture and fittings
25,978 GBP2024-03-31
Computers
113,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,945 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
19,203 GBP2024-03-31
42,155 GBP2023-03-31
Furniture and fittings
2,902 GBP2024-03-31
4,622 GBP2023-03-31
Computers
12,688 GBP2024-03-31
18,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,099,977 GBP2024-03-31
1,045,377 GBP2023-03-31
Other Debtors
Current
650 GBP2023-03-31
Prepayments/Accrued Income
Current
377,082 GBP2024-03-31
126,371 GBP2023-03-31
Bank Borrowings
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,917 GBP2024-03-31
164,217 GBP2023-03-31
Taxation/Social Security Payable
Current
156,656 GBP2024-03-31
202,060 GBP2023-03-31
Other Creditors
Current
10,870 GBP2024-03-31
5,554 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
530,658 GBP2024-03-31
209,879 GBP2023-03-31
Creditors
Current
937,101 GBP2024-03-31
731,710 GBP2023-03-31
Bank Borrowings
Non-current
212,500 GBP2024-03-31
362,500 GBP2023-03-31
Current, Amounts falling due within one year
150,000 GBP2023-03-31
Non-current, Between one and two years
150,000 GBP2023-03-31
Between two and five year, Non-current
62,500 GBP2024-03-31
212,500 GBP2023-03-31
Total Borrowings
362,500 GBP2024-03-31
512,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,280 GBP2024-03-31
10,430 GBP2023-03-31
Between one and five year
211,866 GBP2024-03-31
172,414 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,146 GBP2024-03-31
182,844 GBP2023-03-31