Average Number of Employees
822023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,784 GBP2024-03-31
52,878 GBP2023-03-31
Debtors
Current
817,148 GBP2024-03-31
709,857 GBP2023-03-31
Cash at bank and in hand
127,477 GBP2024-03-31
140,951 GBP2023-03-31
Current Assets
944,625 GBP2024-03-31
850,808 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-383,332 GBP2024-03-31
-370,244 GBP2023-03-31
Net Current Assets/Liabilities
561,293 GBP2024-03-31
480,564 GBP2023-03-31
Total Assets Less Current Liabilities
598,077 GBP2024-03-31
533,442 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,834 GBP2024-03-31
-25,834 GBP2023-03-31
Net Assets/Liabilities
582,243 GBP2024-03-31
507,608 GBP2023-03-31
Equity
582,243 GBP2024-03-31
507,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,267 GBP2024-03-31
105,767 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
52,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,483 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,784 GBP2024-03-31
52,878 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,784 GBP2024-03-31
52,878 GBP2023-03-31
Under hire purchased contracts or finance leases
36,784 GBP2024-03-31
52,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
630,617 GBP2024-03-31
560,166 GBP2023-03-31
Other Debtors
Current
186,531 GBP2024-03-31
149,691 GBP2023-03-31
Cash and Cash Equivalents
127,477 GBP2024-03-31
140,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,689 GBP2024-03-31
7,967 GBP2023-03-31
Taxation/Social Security Payable
Current
208,696 GBP2024-03-31
219,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Current
109,194 GBP2024-03-31
128,867 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,753 GBP2024-03-31
3,826 GBP2023-03-31
Creditors
Current
383,332 GBP2024-03-31
370,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,834 GBP2024-03-31
25,834 GBP2023-03-31
Creditors
Non-current
15,834 GBP2024-03-31
25,834 GBP2023-03-31
Minimum gross finance lease payments owing
25,834 GBP2024-03-31
35,834 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,316 GBP2024-03-31
2,852 GBP2023-03-31
Between one and five year
3,828 GBP2024-03-31
5,703 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,144 GBP2024-03-31
8,555 GBP2023-03-31