Property, Plant & Equipment
88,625 GBP2024-03-31
29,392 GBP2023-04-30
Debtors
146,165 GBP2024-03-31
255,491 GBP2023-04-30
Cash at bank and in hand
106,111 GBP2024-03-31
217,536 GBP2023-04-30
Current Assets
252,276 GBP2024-03-31
473,027 GBP2023-04-30
Creditors
Current
113,119 GBP2024-03-31
183,801 GBP2023-04-30
Net Current Assets/Liabilities
139,157 GBP2024-03-31
289,226 GBP2023-04-30
Total Assets Less Current Liabilities
227,782 GBP2024-03-31
318,618 GBP2023-04-30
Creditors
Non-current
71,468 GBP2024-03-31
66,083 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-03-31
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,240 GBP2024-03-31
27,164 GBP2023-04-30
Computers
9,990 GBP2024-03-31
8,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,948 GBP2024-03-31
35,568 GBP2023-04-30
Motor vehicles
47,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,250 GBP2024-03-31
4,075 GBP2023-04-30
Computers
4,073 GBP2024-03-31
2,101 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,323 GBP2024-03-31
6,176 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,175 GBP2023-05-01 ~ 2024-03-31
Computers
1,972 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,147 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,990 GBP2024-03-31
23,089 GBP2023-04-30
Motor vehicles
47,718 GBP2024-03-31
Computers
5,917 GBP2024-03-31
6,303 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
55,697 GBP2024-03-31
68,630 GBP2023-04-30
Prepayments
Current
44,768 GBP2024-03-31
169,586 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
146,165 GBP2024-03-31
Amounts falling due within one year, Current
255,491 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
52,102 GBP2024-03-31
139,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,726 GBP2024-03-31
8,795 GBP2023-04-30
Accrued Liabilities
Current
11,651 GBP2024-03-31
7,578 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
43,326 GBP2024-03-31
66,083 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,142 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
52,102 GBP2024-03-31
Non-current, Between two and five year
7,587 GBP2024-03-31
Between two and five year, Non-current
35,563 GBP2023-04-30