Average Number of Employees
102023-05-01 ~ 2024-03-31
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,759 GBP2024-03-31
8,782 GBP2023-04-30
Fixed Assets
2,759 GBP2024-03-31
8,782 GBP2023-04-30
Debtors
Current
248,666 GBP2024-03-31
204,491 GBP2023-04-30
Cash at bank and in hand
63,301 GBP2024-03-31
35,629 GBP2023-04-30
Current Assets
311,967 GBP2024-03-31
240,120 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-225,851 GBP2024-03-31
-184,420 GBP2023-04-30
Net Current Assets/Liabilities
86,116 GBP2024-03-31
55,700 GBP2023-04-30
Total Assets Less Current Liabilities
88,875 GBP2024-03-31
64,482 GBP2023-04-30
Net Assets/Liabilities
88,875 GBP2024-03-31
64,482 GBP2023-04-30
Equity
88,875 GBP2024-03-31
64,482 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-05-01 ~ 2024-03-31
Computers
332023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,045 GBP2024-03-31
25,045 GBP2023-04-30
Furniture and fittings
2,320 GBP2024-03-31
4,122 GBP2023-04-30
Computers
16,017 GBP2024-03-31
16,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,382 GBP2024-03-31
45,184 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,802 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,802 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,036 GBP2023-04-30
Furniture and fittings
1,179 GBP2023-04-30
Computers
15,186 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,401 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,592 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
370 GBP2023-05-01 ~ 2024-03-31
Computers, Owned/Freehold
266 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
5,228 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,005 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,005 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,628 GBP2024-03-31
Furniture and fittings
544 GBP2024-03-31
Computers
15,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,624 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
417 GBP2024-03-31
5,009 GBP2023-04-30
Furniture and fittings
1,776 GBP2024-03-31
2,943 GBP2023-04-30
Computers
565 GBP2024-03-31
831 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
100,431 GBP2024-03-31
72,187 GBP2023-04-30
Other Debtors
Current
75,448 GBP2024-03-31
75,454 GBP2023-04-30
Prepayments/Accrued Income
Current
72,787 GBP2024-03-31
56,849 GBP2023-04-30
Bank Overdrafts
Current
397 GBP2024-03-31
Other Remaining Borrowings
Current
75,787 GBP2024-03-31
67,538 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,309 GBP2023-04-30
Taxation/Social Security Payable
Current
19,647 GBP2024-03-31
23,134 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
130,020 GBP2024-03-31
87,439 GBP2023-04-30
Creditors
Current
225,851 GBP2024-03-31
184,420 GBP2023-04-30