Property, Plant & Equipment
118,635 GBP2024-03-31
137,460 GBP2023-03-31
Debtors
168,714 GBP2024-03-31
200,578 GBP2023-03-31
Cash at bank and in hand
7,390,445 GBP2024-03-31
6,786,937 GBP2023-03-31
Current Assets
7,559,159 GBP2024-03-31
6,987,515 GBP2023-03-31
Net Current Assets/Liabilities
167,821 GBP2024-03-31
225,317 GBP2023-03-31
Total Assets Less Current Liabilities
286,456 GBP2024-03-31
362,777 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,629 GBP2024-03-31
30,341 GBP2023-03-31
Motor vehicles
138,445 GBP2024-03-31
138,445 GBP2023-03-31
Computers
48,714 GBP2024-03-31
44,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,659 GBP2024-03-31
213,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,531 GBP2024-03-31
17,165 GBP2023-03-31
Motor vehicles
61,434 GBP2024-03-31
35,764 GBP2023-03-31
Computers
29,392 GBP2024-03-31
22,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,024 GBP2024-03-31
76,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,670 GBP2023-04-01 ~ 2024-03-31
Computers
6,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,098 GBP2024-03-31
13,176 GBP2023-03-31
Motor vehicles
77,011 GBP2024-03-31
102,681 GBP2023-03-31
Computers
19,322 GBP2024-03-31
21,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,208 GBP2024-03-31
131,943 GBP2023-03-31
Other Debtors
Current
2,000 GBP2023-03-31
Prepayments
Current
15,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,714 GBP2024-03-31
200,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,008 GBP2024-03-31
9,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,427 GBP2024-03-31
5,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,981 GBP2024-03-31
43,421 GBP2023-03-31
Other Creditors
Current
42,156 GBP2024-03-31
Accrued Liabilities
Current
72,621 GBP2024-03-31
94,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,499 GBP2024-03-31
23,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,054 GBP2024-03-31
88,226 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,008 GBP2024-03-31
9,999 GBP2023-03-31
Non-current, Between two and five year
11,499 GBP2024-03-31
23,517 GBP2023-03-31