Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,680 GBP2024-03-31
43,376 GBP2023-03-31
Fixed Assets
39,680 GBP2024-03-31
43,376 GBP2023-03-31
Debtors
Current
140,529 GBP2024-03-31
148,468 GBP2023-03-31
Cash at bank and in hand
496,666 GBP2024-03-31
317,618 GBP2023-03-31
Current Assets
637,195 GBP2024-03-31
466,086 GBP2023-03-31
Net Current Assets/Liabilities
583,667 GBP2024-03-31
415,620 GBP2023-03-31
Total Assets Less Current Liabilities
623,347 GBP2024-03-31
458,996 GBP2023-03-31
Net Assets/Liabilities
623,347 GBP2024-03-31
458,996 GBP2023-03-31
Equity
623,347 GBP2024-03-31
458,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,806 GBP2024-03-31
48,806 GBP2023-03-31
Furniture and fittings
22,125 GBP2024-03-31
26,348 GBP2023-03-31
Computers
12,865 GBP2024-03-31
32,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,796 GBP2024-03-31
107,682 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,223 GBP2023-04-01 ~ 2024-03-31
Computers
-24,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,467 GBP2023-03-31
Furniture and fittings
23,156 GBP2023-03-31
Computers
27,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,674 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,098 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,936 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,498 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,223 GBP2023-04-01 ~ 2024-03-31
Computers
-23,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,129 GBP2024-03-31
Furniture and fittings
20,607 GBP2024-03-31
Computers
6,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,116 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
31,677 GBP2024-03-31
35,339 GBP2023-03-31
Furniture and fittings
1,518 GBP2024-03-31
3,192 GBP2023-03-31
Computers
6,485 GBP2024-03-31
4,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,110 GBP2024-03-31
129,730 GBP2023-03-31
Other Debtors
Current
3,353 GBP2023-03-31
Prepayments/Accrued Income
Current
12,419 GBP2024-03-31
15,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,812 GBP2024-03-31
1,211 GBP2023-03-31
Taxation/Social Security Payable
Current
40,953 GBP2024-03-31
36,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,498 GBP2023-03-31
Other Creditors
Current
629 GBP2024-03-31
1,740 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,134 GBP2024-03-31
6,015 GBP2023-03-31
Creditors
Current
53,528 GBP2024-03-31
50,466 GBP2023-03-31