Property, Plant & Equipment
40,639 GBP2024-03-31
37,665 GBP2023-03-31
Fixed Assets
40,639 GBP2024-03-31
37,665 GBP2023-03-31
Debtors
397,352 GBP2024-03-31
279,528 GBP2023-03-31
Cash at bank and in hand
135,812 GBP2024-03-31
213,781 GBP2023-03-31
Current Assets
533,164 GBP2024-03-31
493,309 GBP2023-03-31
Creditors
Current
196,272 GBP2024-03-31
152,665 GBP2023-03-31
Net Current Assets/Liabilities
336,892 GBP2024-03-31
340,644 GBP2023-03-31
Total Assets Less Current Liabilities
377,531 GBP2024-03-31
378,309 GBP2023-03-31
Creditors
Non-current
-510 GBP2023-03-31
Net Assets/Liabilities
375,952 GBP2024-03-31
376,220 GBP2023-03-31
Equity
Called up share capital
262 GBP2024-03-31
262 GBP2023-03-31
Capital redemption reserve
138 GBP2024-03-31
138 GBP2023-03-31
Retained earnings (accumulated losses)
375,552 GBP2024-03-31
375,820 GBP2023-03-31
Equity
375,952 GBP2024-03-31
376,220 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,506 GBP2024-03-31
28,506 GBP2023-03-31
Motor vehicles
31,738 GBP2024-03-31
31,738 GBP2023-03-31
Computers
13,193 GBP2024-03-31
12,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,437 GBP2024-03-31
73,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,849 GBP2024-03-31
17,861 GBP2023-03-31
Motor vehicles
12,694 GBP2024-03-31
6,348 GBP2023-03-31
Computers
12,255 GBP2024-03-31
11,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,798 GBP2024-03-31
35,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,346 GBP2023-04-01 ~ 2024-03-31
Computers
1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,657 GBP2024-03-31
10,645 GBP2023-03-31
Motor vehicles
19,044 GBP2024-03-31
25,390 GBP2023-03-31
Computers
938 GBP2024-03-31
1,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,839 GBP2024-03-31
255,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,513 GBP2024-03-31
24,059 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
397,352 GBP2024-03-31
279,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
510 GBP2024-03-31
1,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,090 GBP2024-03-31
9,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,357 GBP2024-03-31
102,251 GBP2023-03-31
Other Creditors
Current
55,315 GBP2024-03-31
39,817 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
510 GBP2023-03-31