Property, Plant & Equipment
8,656 GBP2024-03-31
11,521 GBP2023-03-31
Debtors
176,031 GBP2024-03-31
229,627 GBP2023-03-31
Cash at bank and in hand
138,721 GBP2024-03-31
44,389 GBP2023-03-31
Current Assets
314,752 GBP2024-03-31
274,016 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,460 GBP2024-03-31
-129,243 GBP2023-03-31
Net Current Assets/Liabilities
129,292 GBP2024-03-31
144,773 GBP2023-03-31
Total Assets Less Current Liabilities
137,948 GBP2024-03-31
156,294 GBP2023-03-31
Net Assets/Liabilities
136,923 GBP2024-03-31
150,603 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
136,798 GBP2024-03-31
150,478 GBP2023-03-31
Equity
136,923 GBP2024-03-31
150,603 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,780 GBP2024-03-31
12,725 GBP2023-03-31
Computers
6,510 GBP2024-03-31
6,510 GBP2023-03-31
Motor vehicles
20,356 GBP2024-03-31
20,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,646 GBP2024-03-31
39,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,764 GBP2024-03-31
11,581 GBP2023-03-31
Computers
5,311 GBP2024-03-31
4,721 GBP2023-03-31
Motor vehicles
13,915 GBP2024-03-31
11,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,990 GBP2024-03-31
28,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Computers
590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,016 GBP2024-03-31
1,144 GBP2023-03-31
Computers
1,199 GBP2024-03-31
1,789 GBP2023-03-31
Motor vehicles
6,441 GBP2024-03-31
8,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,641 GBP2024-03-31
117,070 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,390 GBP2024-03-31
112,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,031 GBP2024-03-31
229,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,670 GBP2024-03-31
17,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,227 GBP2024-03-31
101,508 GBP2023-03-31
Other Creditors
Current
9,563 GBP2024-03-31
10,012 GBP2023-03-31
Creditors
Current
185,460 GBP2024-03-31
129,243 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,504 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,228 GBP2024-03-31
0 GBP2023-03-31