Property, Plant & Equipment
58,511 GBP2024-03-31
79,008 GBP2023-03-31
Debtors
1,147,733 GBP2024-03-31
1,131,873 GBP2023-03-31
Cash at bank and in hand
969,732 GBP2024-03-31
1,014,043 GBP2023-03-31
Current Assets
2,117,465 GBP2024-03-31
2,145,916 GBP2023-03-31
Creditors
Current
174,357 GBP2024-03-31
132,384 GBP2023-03-31
Net Current Assets/Liabilities
1,943,108 GBP2024-03-31
2,013,532 GBP2023-03-31
Total Assets Less Current Liabilities
2,001,619 GBP2024-03-31
2,092,540 GBP2023-03-31
Equity
Called up share capital
74 GBP2024-03-31
74 GBP2023-03-31
Retained earnings (accumulated losses)
2,001,519 GBP2024-03-31
2,092,440 GBP2023-03-31
Equity
2,001,619 GBP2024-03-31
2,092,540 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,140 GBP2024-03-31
6,140 GBP2023-03-31
Motor vehicles
74,555 GBP2024-03-31
74,555 GBP2023-03-31
Computers
83,860 GBP2024-03-31
78,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,555 GBP2024-03-31
159,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,140 GBP2024-03-31
6,140 GBP2023-03-31
Motor vehicles
31,564 GBP2024-03-31
12,925 GBP2023-03-31
Computers
68,340 GBP2024-03-31
61,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,044 GBP2024-03-31
80,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,639 GBP2023-04-01 ~ 2024-03-31
Computers
6,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,991 GBP2024-03-31
61,630 GBP2023-03-31
Computers
15,520 GBP2024-03-31
17,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
350,744 GBP2024-03-31
170,335 GBP2023-03-31
Other Debtors
Current
550 GBP2024-03-31
8,200 GBP2023-03-31
Prepayments/Accrued Income
Current
157,701 GBP2024-03-31
173,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,132,733 GBP2024-03-31
Amounts falling due within one year, Current
1,116,873 GBP2023-03-31
Other Debtors
Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,856 GBP2024-03-31
Corporation Tax Payable
Current
76,211 GBP2024-03-31
53,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,351 GBP2024-03-31
41,622 GBP2023-03-31
Other Creditors
Current
45,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,542 GBP2024-03-31
37,713 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,772 GBP2024-03-31
52,368 GBP2023-03-31
Between one and five year
235,620 GBP2024-03-31
180,614 GBP2023-03-31
More than five year
41,250 GBP2023-03-31
All periods
296,392 GBP2024-03-31
274,232 GBP2023-03-31