Property, Plant & Equipment
56,720 GBP2024-03-31
7,780 GBP2023-03-31
Debtors
310,632 GBP2024-03-31
296,795 GBP2023-03-31
Cash at bank and in hand
220,096 GBP2024-03-31
325,182 GBP2023-03-31
Current Assets
563,728 GBP2024-03-31
654,977 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-271,617 GBP2023-03-31
Net Current Assets/Liabilities
335,942 GBP2024-03-31
383,360 GBP2023-03-31
Total Assets Less Current Liabilities
392,662 GBP2024-03-31
391,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,326 GBP2024-03-31
Net Assets/Liabilities
322,194 GBP2024-03-31
389,517 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Share premium
17,680 GBP2024-03-31
17,680 GBP2023-03-31
Retained earnings (accumulated losses)
304,424 GBP2024-03-31
371,747 GBP2023-03-31
Equity
322,194 GBP2024-03-31
389,517 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,774 GBP2024-03-31
21,774 GBP2023-03-31
Furniture and fittings
47,895 GBP2024-03-31
47,895 GBP2023-03-31
Computers
10,520 GBP2024-03-31
9,354 GBP2023-03-31
Motor vehicles
78,156 GBP2024-03-31
11,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,345 GBP2024-03-31
90,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,584 GBP2024-03-31
21,521 GBP2023-03-31
Furniture and fittings
46,631 GBP2024-03-31
46,209 GBP2023-03-31
Computers
7,016 GBP2024-03-31
5,848 GBP2023-03-31
Motor vehicles
26,394 GBP2024-03-31
9,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,625 GBP2024-03-31
82,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
422 GBP2023-04-01 ~ 2024-03-31
Computers
1,168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
190 GBP2024-03-31
253 GBP2023-03-31
Furniture and fittings
1,264 GBP2024-03-31
1,686 GBP2023-03-31
Computers
3,504 GBP2024-03-31
3,506 GBP2023-03-31
Motor vehicles
51,762 GBP2024-03-31
2,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,620 GBP2024-03-31
110,017 GBP2023-03-31
Amounts Owed By Related Parties
147,658 GBP2024-03-31
Current
147,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,354 GBP2024-03-31
39,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
310,632 GBP2024-03-31
Current, Amounts falling due within one year
296,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,430 GBP2024-03-31
182,418 GBP2023-03-31
Corporation Tax Payable
Current
9,542 GBP2024-03-31
54,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,183 GBP2024-03-31
967 GBP2023-03-31
Other Creditors
Current
42,631 GBP2024-03-31
33,590 GBP2023-03-31
Creditors
Current
227,786 GBP2024-03-31
271,617 GBP2023-03-31
Other Creditors
Non-current
45,326 GBP2024-03-31
0 GBP2023-03-31