Average Number of Employees
442023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,104 GBP2024-03-31
41,741 GBP2023-03-31
Debtors
Current
740,201 GBP2024-03-31
1,021,096 GBP2023-03-31
Cash at bank and in hand
1,366 GBP2024-03-31
99,113 GBP2023-03-31
Current Assets
741,567 GBP2024-03-31
1,120,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-465,773 GBP2024-03-31
Net Current Assets/Liabilities
275,794 GBP2024-03-31
413,984 GBP2023-03-31
Total Assets Less Current Liabilities
323,898 GBP2024-03-31
455,725 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,223 GBP2023-03-31
Net Assets/Liabilities
323,898 GBP2024-03-31
433,502 GBP2023-03-31
Equity
323,898 GBP2024-03-31
433,502 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,339 GBP2024-03-31
49,363 GBP2023-03-31
Computers
20,724 GBP2024-03-31
15,117 GBP2023-03-31
Other
51,565 GBP2024-03-31
51,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,628 GBP2024-03-31
116,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
48,931 GBP2023-03-31
Computers
5,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,081 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,012 GBP2024-03-31
Computers
9,375 GBP2024-03-31
Other
23,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,524 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,327 GBP2024-03-31
432 GBP2023-03-31
Computers
11,349 GBP2024-03-31
9,324 GBP2023-03-31
Other
28,428 GBP2024-03-31
31,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,537 GBP2024-03-31
426,016 GBP2023-03-31
Other Debtors
Current
31 GBP2024-03-31
31 GBP2023-03-31
Prepayments/Accrued Income
Current
122,715 GBP2024-03-31
145,707 GBP2023-03-31
Bank Overdrafts
-190,060 GBP2024-03-31
-340,189 GBP2023-03-31
Cash and Cash Equivalents
-188,694 GBP2024-03-31
-241,076 GBP2023-03-31
Bank Overdrafts
Current
190,060 GBP2024-03-31
340,189 GBP2023-03-31
Bank Borrowings
Current
57,699 GBP2024-03-31
61,515 GBP2023-03-31
Other Remaining Borrowings
Current
22,222 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,270 GBP2024-03-31
9,587 GBP2023-03-31
Taxation/Social Security Payable
Current
154,851 GBP2024-03-31
167,321 GBP2023-03-31
Other Creditors
Current
1,711 GBP2024-03-31
33,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,960 GBP2024-03-31
60,960 GBP2023-03-31
Creditors
Current
465,773 GBP2024-03-31
706,225 GBP2023-03-31
Other Remaining Borrowings
Non-current
22,223 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
465,375 GBP2024-03-31
573,625 GBP2023-03-31
Between one and five year
70,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,375 GBP2024-03-31
643,625 GBP2023-03-31