Property, Plant & Equipment
21,397 GBP2024-03-31
20,402 GBP2023-03-31
Debtors
123,161 GBP2024-03-31
98,696 GBP2023-03-31
Cash at bank and in hand
636,635 GBP2024-03-31
598,062 GBP2023-03-31
Current Assets
759,796 GBP2024-03-31
696,758 GBP2023-03-31
Creditors
Current
266,217 GBP2024-03-31
226,345 GBP2023-03-31
Net Current Assets/Liabilities
493,579 GBP2024-03-31
470,413 GBP2023-03-31
Total Assets Less Current Liabilities
514,976 GBP2024-03-31
490,815 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
514,976 GBP2024-03-31
490,815 GBP2023-03-31
Equity
514,976 GBP2024-03-31
490,815 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,980 GBP2024-03-31
36,980 GBP2023-03-31
Computers
47,857 GBP2024-03-31
40,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,837 GBP2024-03-31
77,594 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,304 GBP2024-03-31
24,078 GBP2023-03-31
Computers
36,136 GBP2024-03-31
33,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,440 GBP2024-03-31
57,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,226 GBP2023-04-01 ~ 2024-03-31
Computers
3,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,676 GBP2024-03-31
12,902 GBP2023-03-31
Computers
11,721 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,771 GBP2024-03-31
48,871 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,390 GBP2024-03-31
44,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,161 GBP2024-03-31
93,696 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,422 GBP2024-03-31
6,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,702 GBP2024-03-31
46,368 GBP2023-03-31
Other Creditors
Current
219,093 GBP2024-03-31
173,905 GBP2023-03-31