Average Number of Employees
152023-05-01 ~ 2024-03-31
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,091 GBP2024-03-31
3,533 GBP2023-04-30
Fixed Assets
5,091 GBP2024-03-31
3,533 GBP2023-04-30
Debtors
Current
408,674 GBP2024-03-31
394,649 GBP2023-04-30
Cash at bank and in hand
382,457 GBP2024-03-31
363,005 GBP2023-04-30
Current Assets
791,131 GBP2024-03-31
757,654 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-83,404 GBP2024-03-31
-96,651 GBP2023-04-30
Net Current Assets/Liabilities
707,727 GBP2024-03-31
661,003 GBP2023-04-30
Total Assets Less Current Liabilities
712,818 GBP2024-03-31
664,536 GBP2023-04-30
Net Assets/Liabilities
712,818 GBP2024-03-31
664,536 GBP2023-04-30
Equity
712,818 GBP2024-03-31
664,536 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-03-31
Furniture and fittings
252023-05-01 ~ 2024-03-31
Computers
252023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
692 GBP2024-03-31
692 GBP2023-04-30
Furniture and fittings
14,379 GBP2024-03-31
14,379 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,131 GBP2024-03-31
15,071 GBP2023-04-30
Computers
3,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
599 GBP2023-04-30
Furniture and fittings
10,938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,537 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23 GBP2023-05-01 ~ 2024-03-31
Computers, Owned/Freehold
620 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
1,503 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
622 GBP2024-03-31
Furniture and fittings
11,798 GBP2024-03-31
Computers
620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,040 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
70 GBP2024-03-31
93 GBP2023-04-30
Furniture and fittings
2,581 GBP2024-03-31
3,441 GBP2023-04-30
Computers
2,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
272,836 GBP2024-03-31
250,135 GBP2023-04-30
Other Debtors
Current
524 GBP2024-03-31
Prepayments/Accrued Income
Current
135,314 GBP2024-03-31
144,512 GBP2023-04-30
Cash and Cash Equivalents
382,457 GBP2024-03-31
363,005 GBP2023-04-30
Taxation/Social Security Payable
Current
61,318 GBP2024-03-31
68,942 GBP2023-04-30
Other Creditors
Current
10,086 GBP2024-03-31
15,710 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-03-31
11,999 GBP2023-04-30
Creditors
Current
83,404 GBP2024-03-31
96,651 GBP2023-04-30