Property, Plant & Equipment
53,112 GBP2024-03-31
67,607 GBP2023-03-31
Fixed Assets
53,112 GBP2024-03-31
67,607 GBP2023-03-31
Total Inventories
798 GBP2023-03-31
Debtors
1,276,831 GBP2024-03-31
1,427,864 GBP2023-03-31
Cash at bank and in hand
749,785 GBP2024-03-31
226,976 GBP2023-03-31
Current Assets
2,026,616 GBP2024-03-31
1,655,638 GBP2023-03-31
Net Current Assets/Liabilities
1,161,251 GBP2024-03-31
954,534 GBP2023-03-31
Total Assets Less Current Liabilities
1,214,363 GBP2024-03-31
1,022,141 GBP2023-03-31
Creditors
Non-current
-26,362 GBP2024-03-31
-35,219 GBP2023-03-31
Net Assets/Liabilities
1,183,264 GBP2024-03-31
982,185 GBP2023-03-31
Equity
Called up share capital
10,006 GBP2024-03-31
10,006 GBP2023-03-31
Share premium
158 GBP2024-03-31
158 GBP2023-03-31
Capital redemption reserve
41,004 GBP2024-03-31
41,004 GBP2023-03-31
Retained earnings (accumulated losses)
1,132,096 GBP2024-03-31
931,017 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,323 GBP2024-03-31
17,323 GBP2023-03-31
Motor vehicles
77,100 GBP2024-03-31
77,100 GBP2023-03-31
Computers
44,879 GBP2024-03-31
43,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,302 GBP2024-03-31
137,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,501 GBP2024-03-31
13,561 GBP2023-03-31
Motor vehicles
43,779 GBP2024-03-31
32,673 GBP2023-03-31
Computers
27,910 GBP2024-03-31
23,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,190 GBP2024-03-31
70,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,106 GBP2023-04-01 ~ 2024-03-31
Computers
4,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,822 GBP2024-03-31
3,762 GBP2023-03-31
Motor vehicles
33,321 GBP2024-03-31
44,427 GBP2023-03-31
Computers
16,969 GBP2024-03-31
19,418 GBP2023-03-31
Value of work in progress
798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,204,563 GBP2024-03-31
1,356,379 GBP2023-03-31
Prepayments/Accrued Income
Current
45,839 GBP2024-03-31
45,056 GBP2023-03-31
Called-up share capital (not paid)
Current
10 GBP2024-03-31
10 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329,843 GBP2024-03-31
286,411 GBP2023-03-31
Corporation Tax Payable
Current
94,104 GBP2024-03-31
47,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,826 GBP2024-03-31
42,918 GBP2023-03-31
Amount of value-added tax that is payable
Current
300,129 GBP2024-03-31
244,339 GBP2023-03-31
Other Creditors
Current
2,885 GBP2024-03-31
64,845 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,912 GBP2024-03-31
15,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,362 GBP2024-03-31
35,219 GBP2023-03-31