Intangible Assets
2,927 GBP2024-03-31
7,347 GBP2023-03-31
Property, Plant & Equipment
88,313 GBP2024-03-31
103,252 GBP2023-03-31
Fixed Assets
91,240 GBP2024-03-31
110,599 GBP2023-03-31
Debtors
522,009 GBP2024-03-31
434,613 GBP2023-03-31
Cash at bank and in hand
740,316 GBP2024-03-31
801,011 GBP2023-03-31
Current Assets
1,320,531 GBP2024-03-31
1,309,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-891,285 GBP2024-03-31
-838,135 GBP2023-03-31
Net Current Assets/Liabilities
429,246 GBP2024-03-31
471,706 GBP2023-03-31
Total Assets Less Current Liabilities
520,486 GBP2024-03-31
582,305 GBP2023-03-31
Net Assets/Liabilities
510,163 GBP2024-03-31
572,214 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
509,163 GBP2024-03-31
571,214 GBP2023-03-31
Equity
510,163 GBP2024-03-31
572,214 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
227,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,525 GBP2024-03-31
288,483 GBP2023-03-31
Computers
319,194 GBP2024-03-31
331,956 GBP2023-03-31
Motor vehicles
150,296 GBP2024-03-31
187,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,015 GBP2024-03-31
807,606 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,128 GBP2023-04-01 ~ 2024-03-31
Computers
-25,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-94,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-131,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270,088 GBP2024-03-31
272,472 GBP2023-03-31
Computers
300,700 GBP2024-03-31
290,650 GBP2023-03-31
Motor vehicles
88,914 GBP2024-03-31
141,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,702 GBP2024-03-31
704,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,247 GBP2023-04-01 ~ 2024-03-31
Computers
35,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,631 GBP2023-04-01 ~ 2024-03-31
Computers
-25,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,437 GBP2024-03-31
16,011 GBP2023-03-31
Computers
18,494 GBP2024-03-31
41,306 GBP2023-03-31
Motor vehicles
61,382 GBP2024-03-31
45,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
384,509 GBP2024-03-31
314,198 GBP2023-03-31
Other Debtors
Current
15,573 GBP2024-03-31
16,236 GBP2023-03-31
Prepayments/Accrued Income
Current
121,927 GBP2024-03-31
104,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
522,009 GBP2024-03-31
434,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
351,258 GBP2024-03-31
273,383 GBP2023-03-31
Corporation Tax Payable
Current
63,135 GBP2024-03-31
88,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,503 GBP2024-03-31
51,157 GBP2023-03-31
Other Creditors
Current
415,689 GBP2024-03-31
397,941 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,700 GBP2024-03-31
27,286 GBP2023-03-31
Creditors
Current
891,285 GBP2024-03-31
838,135 GBP2023-03-31