Property, Plant & Equipment
20,599 GBP2024-03-31
27,264 GBP2023-04-30
Debtors
239,802 GBP2024-03-31
226,625 GBP2023-04-30
Cash at bank and in hand
304,066 GBP2024-03-31
81,052 GBP2023-04-30
Current Assets
543,868 GBP2024-03-31
307,677 GBP2023-04-30
Creditors
Current
-181,700 GBP2024-03-31
-138,318 GBP2023-04-30
Net Current Assets/Liabilities
362,168 GBP2024-03-31
169,359 GBP2023-04-30
Net Assets/Liabilities
382,767 GBP2024-03-31
196,623 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-03-31
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,634 GBP2024-03-31
15,634 GBP2023-04-30
Motor vehicles
27,334 GBP2024-03-31
27,334 GBP2023-04-30
Office equipment
66,689 GBP2024-03-31
65,748 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,657 GBP2024-03-31
108,716 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,588 GBP2024-03-31
18,582 GBP2023-04-30
Office equipment
52,836 GBP2024-03-31
48,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,058 GBP2024-03-31
81,452 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,006 GBP2023-05-01 ~ 2024-03-31
Office equipment
4,036 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,606 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,746 GBP2024-03-31
8,752 GBP2023-04-30
Office equipment
13,853 GBP2024-03-31
16,948 GBP2023-04-30
Trade Debtors/Trade Receivables
74,719 GBP2024-03-31
51,831 GBP2023-04-30
Other Debtors
153,061 GBP2024-03-31
153,062 GBP2023-04-30
Prepayments/Accrued Income
12,022 GBP2024-03-31
21,732 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,950 GBP2024-03-31
4,300 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,720 GBP2024-03-31
104,370 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
73,562 GBP2024-03-31
29,648 GBP2023-04-30
Creditors
Amounts falling due within one year
181,700 GBP2024-03-31
138,318 GBP2023-04-30