Property, Plant & Equipment
106,568 GBP2024-03-31
35,610 GBP2023-03-31
Debtors
651,279 GBP2024-03-31
174,720 GBP2023-03-31
Cash at bank and in hand
116,540 GBP2024-03-31
86,278 GBP2023-03-31
Current Assets
1,183,082 GBP2024-03-31
978,246 GBP2023-03-31
Net Current Assets/Liabilities
523,340 GBP2024-03-31
651,863 GBP2023-03-31
Total Assets Less Current Liabilities
629,908 GBP2024-03-31
687,473 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
613,108 GBP2024-03-31
658,773 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
612,908 GBP2024-03-31
658,573 GBP2023-03-31
Equity
613,108 GBP2024-03-31
658,773 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,711 GBP2024-03-31
107,922 GBP2023-03-31
Motor vehicles
110,946 GBP2024-03-31
19,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,657 GBP2024-03-31
127,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,413 GBP2024-03-31
83,144 GBP2023-03-31
Motor vehicles
24,676 GBP2024-03-31
8,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,089 GBP2024-03-31
91,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,298 GBP2024-03-31
24,778 GBP2023-03-31
Motor vehicles
86,270 GBP2024-03-31
10,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
641,838 GBP2024-03-31
165,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,441 GBP2024-03-31
9,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
651,279 GBP2024-03-31
174,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
598,303 GBP2024-03-31
216,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,013 GBP2024-03-31
55,076 GBP2023-03-31
Other Creditors
Current
38,426 GBP2024-03-31
44,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31