Property, Plant & Equipment
10,820 GBP2024-04-30
57,274 GBP2023-03-31
Debtors
2,555,074 GBP2024-04-30
2,418,923 GBP2023-03-31
Cash at bank and in hand
86,322 GBP2024-04-30
41,997 GBP2023-03-31
Current Assets
2,641,396 GBP2024-04-30
2,460,920 GBP2023-03-31
Creditors
Current
727,746 GBP2024-04-30
628,829 GBP2023-03-31
Net Current Assets/Liabilities
1,913,650 GBP2024-04-30
1,832,091 GBP2023-03-31
Total Assets Less Current Liabilities
1,924,470 GBP2024-04-30
1,889,365 GBP2023-03-31
Creditors
Non-current
-37,375 GBP2024-04-30
Net Assets/Liabilities
1,884,390 GBP2024-04-30
1,875,046 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-04-30
250 GBP2023-03-31
Retained earnings (accumulated losses)
1,884,140 GBP2024-04-30
1,874,796 GBP2023-03-31
Equity
1,884,390 GBP2024-04-30
1,875,046 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-04-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,590 GBP2023-03-31
Computers
46,048 GBP2024-04-30
45,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,048 GBP2024-04-30
106,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,590 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-61,590 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,361 GBP2023-03-31
Computers
35,228 GBP2024-04-30
33,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,228 GBP2024-04-30
49,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,248 GBP2023-04-01 ~ 2024-04-30
Computers
2,017 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,265 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,609 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,609 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
10,820 GBP2024-04-30
12,045 GBP2023-03-31
Motor vehicles
45,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
422,547 GBP2024-04-30
509,384 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
45,150 GBP2024-04-30
100,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,796 GBP2024-04-30
19,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
536,493 GBP2024-04-30
628,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,924 GBP2024-04-30
187,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,669 GBP2024-04-30
281,883 GBP2023-03-31
Other Creditors
Current
363,153 GBP2024-04-30
159,221 GBP2023-03-31
Non-current
37,375 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,946 GBP2023-03-31