Property, Plant & Equipment
38,625 GBP2024-03-31
58,384 GBP2023-04-30
Debtors
1,495,510 GBP2024-03-31
793,446 GBP2023-04-30
Cash at bank and in hand
239,421 GBP2024-03-31
635,348 GBP2023-04-30
Current Assets
1,770,551 GBP2024-03-31
2,033,809 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-716,785 GBP2024-03-31
-1,189,282 GBP2023-04-30
Net Current Assets/Liabilities
1,053,766 GBP2024-03-31
844,527 GBP2023-04-30
Total Assets Less Current Liabilities
1,092,391 GBP2024-03-31
902,911 GBP2023-04-30
Net Assets/Liabilities
1,089,127 GBP2024-03-31
896,497 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-04-30
Retained earnings (accumulated losses)
1,089,025 GBP2024-03-31
896,395 GBP2023-04-30
Equity
1,089,127 GBP2024-03-31
896,497 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-03-31
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,781 GBP2024-03-31
9,017 GBP2023-04-30
Computers
9,542 GBP2024-03-31
15,358 GBP2023-04-30
Motor vehicles
102,773 GBP2024-03-31
138,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,096 GBP2024-03-31
163,220 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,236 GBP2023-05-01 ~ 2024-03-31
Computers
-6,747 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-36,072 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,055 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,457 GBP2024-03-31
5,491 GBP2023-04-30
Computers
8,142 GBP2024-03-31
13,430 GBP2023-04-30
Motor vehicles
66,872 GBP2024-03-31
85,915 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,471 GBP2024-03-31
104,836 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2023-05-01 ~ 2024-03-31
Computers
655 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
11,695 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,835 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,519 GBP2023-05-01 ~ 2024-03-31
Computers
-5,943 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-30,738 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,200 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,324 GBP2024-03-31
3,526 GBP2023-04-30
Computers
1,400 GBP2024-03-31
1,928 GBP2023-04-30
Motor vehicles
35,901 GBP2024-03-31
52,930 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
372,454 GBP2024-03-31
718,116 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,123,056 GBP2024-03-31
75,330 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,495,510 GBP2024-03-31
793,446 GBP2023-04-30
Trade Creditors/Trade Payables
Current
472,238 GBP2024-03-31
829,132 GBP2023-04-30
Other Taxation & Social Security Payable
Current
117,980 GBP2024-03-31
207,955 GBP2023-04-30
Other Creditors
Current
126,567 GBP2024-03-31
152,195 GBP2023-04-30
Creditors
Current
716,785 GBP2024-03-31
1,189,282 GBP2023-04-30