Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,385 GBP2024-03-31
2,430 GBP2023-03-31
Fixed Assets
39,385 GBP2024-03-31
2,430 GBP2023-03-31
Total Inventories
8,658 GBP2024-03-31
9,641 GBP2023-03-31
Debtors
Current
121,557 GBP2024-03-31
75,571 GBP2023-03-31
Cash at bank and in hand
71,455 GBP2024-03-31
193,027 GBP2023-03-31
Current Assets
201,670 GBP2024-03-31
278,239 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-141,585 GBP2024-03-31
-133,041 GBP2023-03-31
Net Current Assets/Liabilities
60,085 GBP2024-03-31
145,198 GBP2023-03-31
Total Assets Less Current Liabilities
99,470 GBP2024-03-31
147,628 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,757 GBP2024-03-31
-26,582 GBP2023-03-31
Net Assets/Liabilities
82,713 GBP2024-03-31
121,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,613 GBP2024-03-31
120,946 GBP2023-03-31
Equity
82,713 GBP2024-03-31
121,046 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,531 GBP2024-03-31
2,371 GBP2023-03-31
Office equipment
28,234 GBP2024-03-31
15,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,056 GBP2024-03-31
17,612 GBP2023-03-31
Motor vehicles
29,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,371 GBP2023-03-31
Office equipment
12,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,036 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,269 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,184 GBP2024-03-31
Furniture and fittings
4,407 GBP2024-03-31
Office equipment
18,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,671 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
25,107 GBP2024-03-31
Furniture and fittings
4,124 GBP2024-03-31
Office equipment
10,154 GBP2024-03-31
2,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,307 GBP2024-03-31
75,071 GBP2023-03-31
Other Debtors
Current
3,938 GBP2024-03-31
500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,312 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,073 GBP2024-03-31
22,936 GBP2023-03-31
Corporation Tax Payable
Current
28,323 GBP2023-03-31
Taxation/Social Security Payable
Current
25,234 GBP2024-03-31
33,864 GBP2023-03-31
Other Creditors
Current
59,673 GBP2024-03-31
35,520 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,957 GBP2024-03-31
1,750 GBP2023-03-31
Creditors
Current
141,585 GBP2024-03-31
133,041 GBP2023-03-31
Bank Borrowings
Non-current
16,757 GBP2024-03-31
26,582 GBP2023-03-31
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Between two and five year
16,757 GBP2024-03-31
26,582 GBP2023-03-31
Total Borrowings
27,405 GBP2024-03-31
37,230 GBP2023-03-31