Property, Plant & Equipment
66,285 GBP2024-03-31
64,382 GBP2023-03-31
Debtors
1,098,016 GBP2024-03-31
1,017,073 GBP2023-03-31
Cash at bank and in hand
34,053 GBP2024-03-31
10,333 GBP2023-03-31
Current Assets
1,132,069 GBP2024-03-31
1,041,619 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-710,881 GBP2024-03-31
-562,051 GBP2023-03-31
Net Current Assets/Liabilities
421,188 GBP2024-03-31
479,568 GBP2023-03-31
Total Assets Less Current Liabilities
487,473 GBP2024-03-31
543,950 GBP2023-03-31
Net Assets/Liabilities
474,879 GBP2024-03-31
528,856 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
474,752 GBP2024-03-31
528,729 GBP2023-03-31
Equity
474,879 GBP2024-03-31
528,856 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,148 GBP2024-03-31
56,150 GBP2023-03-31
Motor vehicles
49,467 GBP2024-03-31
49,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,615 GBP2024-03-31
105,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,951 GBP2024-03-31
27,886 GBP2023-03-31
Motor vehicles
22,379 GBP2024-03-31
13,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,330 GBP2024-03-31
41,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,197 GBP2024-03-31
28,264 GBP2023-03-31
Motor vehicles
27,088 GBP2024-03-31
36,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,055,571 GBP2024-03-31
857,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,445 GBP2024-03-31
159,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,098,016 GBP2024-03-31
1,017,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,916 GBP2024-03-31
325,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,129 GBP2024-03-31
163,296 GBP2023-03-31
Other Creditors
Current
234,836 GBP2024-03-31
73,508 GBP2023-03-31
Creditors
Current
710,881 GBP2024-03-31
562,051 GBP2023-03-31