Property, Plant & Equipment
98,256 GBP2024-03-31
115,147 GBP2023-03-31
Debtors
622,786 GBP2024-03-31
480,507 GBP2023-03-31
Cash at bank and in hand
179,450 GBP2024-03-31
341,278 GBP2023-03-31
Current Assets
802,236 GBP2024-03-31
821,785 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,574 GBP2024-03-31
-222,997 GBP2023-03-31
Net Current Assets/Liabilities
570,662 GBP2024-03-31
598,788 GBP2023-03-31
Total Assets Less Current Liabilities
668,918 GBP2024-03-31
713,935 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,920 GBP2024-03-31
-44,629 GBP2023-03-31
Net Assets/Liabilities
638,998 GBP2024-03-31
669,306 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
637,998 GBP2024-03-31
668,306 GBP2023-03-31
Equity
638,998 GBP2024-03-31
669,306 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,521 GBP2024-03-31
85,405 GBP2023-03-31
Computers
191,881 GBP2024-03-31
172,124 GBP2023-03-31
Motor vehicles
80,024 GBP2024-03-31
80,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,813 GBP2024-03-31
344,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,281 GBP2024-03-31
58,535 GBP2023-03-31
Computers
169,554 GBP2024-03-31
154,715 GBP2023-03-31
Motor vehicles
32,010 GBP2024-03-31
16,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,557 GBP2024-03-31
229,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,746 GBP2023-04-01 ~ 2024-03-31
Computers
14,839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,240 GBP2024-03-31
26,870 GBP2023-03-31
Computers
22,327 GBP2024-03-31
17,409 GBP2023-03-31
Motor vehicles
48,014 GBP2024-03-31
64,019 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
482,285 GBP2024-03-31
336,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year
140,501 GBP2024-03-31
143,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
622,786 GBP2024-03-31
480,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,256 GBP2024-03-31
45,162 GBP2023-03-31
Corporation Tax Payable
Current
20,955 GBP2024-03-31
19,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,707 GBP2024-03-31
116,869 GBP2023-03-31
Other Creditors
Current
43,656 GBP2024-03-31
41,862 GBP2023-03-31
Creditors
Current
231,574 GBP2024-03-31
222,997 GBP2023-03-31
Other Creditors
Non-current
29,920 GBP2024-03-31
44,629 GBP2023-03-31