Property, Plant & Equipment
16,580 GBP2024-03-31
22,106 GBP2023-03-31
Fixed Assets
16,580 GBP2024-03-31
22,106 GBP2023-03-31
Debtors
1,531,011 GBP2024-03-31
1,617,432 GBP2023-03-31
Cash at bank and in hand
9,307 GBP2024-03-31
4,354 GBP2023-03-31
Current Assets
1,540,318 GBP2024-03-31
1,621,786 GBP2023-03-31
Creditors
-281,911 GBP2024-03-31
-203,059 GBP2023-03-31
Net Current Assets/Liabilities
1,258,407 GBP2024-03-31
1,418,727 GBP2023-03-31
Total Assets Less Current Liabilities
1,274,987 GBP2024-03-31
1,440,833 GBP2023-03-31
Net Assets/Liabilities
1,174,515 GBP2024-03-31
1,298,385 GBP2023-03-31
Equity
Called up share capital
116 GBP2024-03-31
116 GBP2023-03-31
Retained earnings (accumulated losses)
1,174,399 GBP2024-03-31
1,298,269 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,758 GBP2024-03-31
4,758 GBP2023-03-31
Motor vehicles
118,044 GBP2024-03-31
118,044 GBP2023-03-31
Computers
209,407 GBP2024-03-31
209,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,209 GBP2024-03-31
332,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,721 GBP2024-03-31
4,709 GBP2023-03-31
Motor vehicles
106,779 GBP2024-03-31
103,024 GBP2023-03-31
Computers
204,129 GBP2024-03-31
202,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,629 GBP2024-03-31
310,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,755 GBP2023-04-01 ~ 2024-03-31
Computers
1,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-03-31
49 GBP2023-03-31
Motor vehicles
11,265 GBP2024-03-31
15,020 GBP2023-03-31
Computers
5,278 GBP2024-03-31
7,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,355 GBP2024-03-31
81,758 GBP2023-03-31
Prepayments/Accrued Income
Current
511 GBP2023-03-31
Other Debtors
Current
1,466,656 GBP2024-03-31
1,535,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,969 GBP2024-03-31
7,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,838 GBP2024-03-31
4,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,861 GBP2024-03-31
37,106 GBP2023-03-31
Corporation Tax Payable
Current
137,112 GBP2024-03-31
137,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,131 GBP2024-03-31
9,317 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
7,800 GBP2023-03-31
Creditors
Current
281,911 GBP2024-03-31
203,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,472 GBP2024-03-31
138,479 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,969 GBP2024-03-31
7,384 GBP2023-03-31
Between one and five year
3,969 GBP2023-03-31
Minimum gross finance lease payments owing
3,969 GBP2024-03-31
11,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
3,969 GBP2024-03-31
11,353 GBP2023-03-31