Property, Plant & Equipment
60,098 GBP2024-03-31
36,369 GBP2023-03-31
Debtors
4,479,034 GBP2024-03-31
4,504,082 GBP2023-03-31
Cash at bank and in hand
122,255 GBP2024-03-31
242,025 GBP2023-03-31
Current Assets
4,601,289 GBP2024-03-31
4,746,107 GBP2023-03-31
Net Current Assets/Liabilities
1,085,578 GBP2024-03-31
1,285,981 GBP2023-03-31
Total Assets Less Current Liabilities
1,145,676 GBP2024-03-31
1,322,350 GBP2023-03-31
Creditors
Non-current
-35,213 GBP2024-03-31
-20,308 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,754 GBP2024-03-31
93,754 GBP2023-03-31
Furniture and fittings
93,940 GBP2024-03-31
79,141 GBP2023-03-31
Motor vehicles
91,158 GBP2024-03-31
84,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,852 GBP2024-03-31
256,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,816 GBP2024-03-31
87,878 GBP2023-03-31
Furniture and fittings
77,104 GBP2024-03-31
71,578 GBP2023-03-31
Motor vehicles
50,834 GBP2024-03-31
61,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,754 GBP2024-03-31
220,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,526 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,938 GBP2024-03-31
5,876 GBP2023-03-31
Furniture and fittings
16,836 GBP2024-03-31
7,563 GBP2023-03-31
Motor vehicles
40,324 GBP2024-03-31
22,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,396,023 GBP2024-03-31
4,438,055 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,011 GBP2024-03-31
66,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,479,034 GBP2024-03-31
4,504,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
133,611 GBP2024-03-31
150,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,916 GBP2024-03-31
6,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,798,038 GBP2024-03-31
2,710,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
553,330 GBP2024-03-31
567,854 GBP2023-03-31
Other Creditors
Current
23,816 GBP2024-03-31
23,595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,213 GBP2024-03-31
20,308 GBP2023-03-31
Between one and five year, hire purchase agreements
35,213 GBP2024-03-31
20,308 GBP2023-03-31
hire purchase agreements
42,129 GBP2024-03-31
27,272 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,450 GBP2024-03-31
89,982 GBP2023-03-31
Between one and five year
249,500 GBP2024-03-31
333,950 GBP2023-03-31
All periods
333,950 GBP2024-03-31
423,932 GBP2023-03-31