Property, Plant & Equipment
5,391 GBP2024-03-31
17,576 GBP2023-03-31
Debtors
303,637 GBP2024-03-31
758,703 GBP2023-03-31
Cash at bank and in hand
110,317 GBP2024-03-31
31,612 GBP2023-03-31
Current Assets
413,954 GBP2024-03-31
790,315 GBP2023-03-31
Creditors
Current
395,933 GBP2024-03-31
721,656 GBP2023-03-31
Net Current Assets/Liabilities
18,021 GBP2024-03-31
68,659 GBP2023-03-31
Total Assets Less Current Liabilities
23,412 GBP2024-03-31
86,235 GBP2023-03-31
Creditors
Non-current
23,412 GBP2024-03-31
28,680 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,428 GBP2024-03-31
7,428 GBP2023-03-31
Motor vehicles
44,788 GBP2024-03-31
44,788 GBP2023-03-31
Computers
109,783 GBP2024-03-31
107,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,999 GBP2024-03-31
159,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,419 GBP2024-03-31
7,419 GBP2023-03-31
Motor vehicles
44,785 GBP2024-03-31
43,754 GBP2023-03-31
Computers
104,404 GBP2024-03-31
91,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,608 GBP2024-03-31
142,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,031 GBP2023-04-01 ~ 2024-03-31
Computers
13,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2024-03-31
9 GBP2023-03-31
Motor vehicles
3 GBP2024-03-31
1,034 GBP2023-03-31
Computers
5,379 GBP2024-03-31
16,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,849 GBP2024-03-31
283,259 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
241,788 GBP2024-03-31
475,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,637 GBP2024-03-31
758,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,370 GBP2024-03-31
23,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
596 GBP2024-03-31
1,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,157 GBP2024-03-31
92,476 GBP2023-03-31
Other Creditors
Current
287,810 GBP2024-03-31
603,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,412 GBP2024-03-31
28,680 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,055 GBP2024-03-31
11,789 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,370 GBP2024-03-31
23,361 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
17,486 GBP2024-03-31
12,087 GBP2023-03-31
Non-current, Between two and five year
5,926 GBP2024-03-31
16,593 GBP2023-03-31