Property, Plant & Equipment
17,931 GBP2024-03-31
27,694 GBP2023-03-31
Debtors
369,360 GBP2024-03-31
444,376 GBP2023-03-31
Cash at bank and in hand
150,095 GBP2024-03-31
309,490 GBP2023-03-31
Current Assets
1,134,440 GBP2024-03-31
1,219,259 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-571,719 GBP2023-03-31
Net Current Assets/Liabilities
685,653 GBP2024-03-31
647,540 GBP2023-03-31
Total Assets Less Current Liabilities
703,584 GBP2024-03-31
675,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,333 GBP2024-03-31
-25,333 GBP2023-03-31
Net Assets/Liabilities
686,251 GBP2024-03-31
649,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
686,151 GBP2024-03-31
649,801 GBP2023-03-31
Equity
686,251 GBP2024-03-31
649,901 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,741 GBP2024-03-31
53,286 GBP2023-03-31
Motor vehicles
46,791 GBP2024-03-31
46,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,532 GBP2024-03-31
100,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,180 GBP2024-03-31
44,660 GBP2023-03-31
Motor vehicles
39,421 GBP2024-03-31
27,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,601 GBP2024-03-31
72,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,561 GBP2024-03-31
8,626 GBP2023-03-31
Motor vehicles
7,370 GBP2024-03-31
19,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
288,392 GBP2024-03-31
333,216 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,624 GBP2024-03-31
11,624 GBP2023-03-31
Other Debtors
Current
59,159 GBP2024-03-31
34,532 GBP2023-03-31
Prepayments/Accrued Income
Current
10,185 GBP2024-03-31
65,004 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
369,360 GBP2024-03-31
Current, Amounts falling due within one year
444,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335,961 GBP2024-03-31
404,386 GBP2023-03-31
Corporation Tax Payable
Current
82,232 GBP2024-03-31
48,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,383 GBP2024-03-31
117,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,211 GBP2024-03-31
1,267 GBP2023-03-31
Creditors
Current
448,787 GBP2024-03-31
571,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,333 GBP2024-03-31
25,333 GBP2023-03-31