Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,839 GBP2024-03-31
23,786 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
403,286 GBP2024-03-31
189,121 GBP2023-03-31
Cash at bank and in hand
1,285,342 GBP2024-03-31
1,132,272 GBP2023-03-31
Current Assets
1,690,128 GBP2024-03-31
1,322,893 GBP2023-03-31
Creditors
Amounts falling due within one year
431,983 GBP2024-03-31
361,398 GBP2023-03-31
Net Current Assets/Liabilities
1,258,145 GBP2024-03-31
961,495 GBP2023-03-31
Total Assets Less Current Liabilities
1,275,984 GBP2024-03-31
985,281 GBP2023-03-31
Creditors
Amounts falling due after one year
1,150 GBP2024-03-31
1,000 GBP2023-03-31
Net Assets/Liabilities
1,274,834 GBP2024-03-31
972,514 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,274,824 GBP2024-03-31
972,504 GBP2023-03-31
Equity
1,274,834 GBP2024-03-31
972,514 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,404 GBP2024-03-31
Motor vehicles
82,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,194 GBP2024-03-31
49,790 GBP2023-03-31
Motor vehicles
66,142 GBP2024-03-31
60,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,336 GBP2024-03-31
110,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,210 GBP2024-03-31
1,614 GBP2023-03-31
Motor vehicles
16,629 GBP2024-03-31
22,172 GBP2023-03-31
Trade Debtors/Trade Receivables
376,598 GBP2024-03-31
168,686 GBP2023-03-31
Other Debtors
26,688 GBP2024-03-31
20,435 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,930 GBP2024-03-31
110,486 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
110,246 GBP2024-03-31
81,991 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,055 GBP2024-03-31
145,400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,752 GBP2024-03-31
23,521 GBP2023-03-31
Amounts falling due after one year
1,150 GBP2024-03-31
1,000 GBP2023-03-31