Property, Plant & Equipment
214,185 GBP2024-03-31
145,744 GBP2023-03-31
Debtors
739,839 GBP2024-03-31
769,591 GBP2023-03-31
Cash at bank and in hand
723,086 GBP2024-03-31
817,748 GBP2023-03-31
Current Assets
1,488,125 GBP2024-03-31
1,611,336 GBP2023-03-31
Net Current Assets/Liabilities
737,867 GBP2024-03-31
850,284 GBP2023-03-31
Total Assets Less Current Liabilities
952,052 GBP2024-03-31
996,028 GBP2023-03-31
Net Assets/Liabilities
829,417 GBP2024-03-31
891,543 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
829,408 GBP2024-03-31
891,534 GBP2023-03-31
Equity
829,417 GBP2024-03-31
891,543 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,160 GBP2023-03-31
Plant and equipment
500 GBP2024-03-31
500 GBP2023-03-31
Furniture and fittings
8,027 GBP2024-03-31
8,027 GBP2023-03-31
Computers
40,494 GBP2024-03-31
32,706 GBP2023-03-31
Motor vehicles
343,166 GBP2024-03-31
223,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,347 GBP2024-03-31
269,799 GBP2023-03-31
Owned/Freehold, Land and buildings
5,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,440 GBP2023-03-31
Plant and equipment
238 GBP2024-03-31
192 GBP2023-03-31
Furniture and fittings
3,249 GBP2024-03-31
2,406 GBP2023-03-31
Computers
27,919 GBP2024-03-31
22,349 GBP2023-03-31
Motor vehicles
146,596 GBP2024-03-31
95,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,162 GBP2024-03-31
124,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,720 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
843 GBP2023-04-01 ~ 2024-03-31
Computers
5,570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
262 GBP2024-03-31
308 GBP2023-03-31
Furniture and fittings
4,778 GBP2024-03-31
5,621 GBP2023-03-31
Computers
12,575 GBP2024-03-31
10,357 GBP2023-03-31
Motor vehicles
196,570 GBP2024-03-31
127,738 GBP2023-03-31
Land and buildings, Owned/Freehold
1,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
724,115 GBP2024-03-31
762,542 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,724 GBP2024-03-31
7,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
739,839 GBP2024-03-31
Amounts falling due within one year, Current
769,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,627 GBP2024-03-31
286,811 GBP2023-03-31
Corporation Tax Payable
Current
36,921 GBP2024-03-31
168,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
348,838 GBP2024-03-31
170,674 GBP2023-03-31
Other Creditors
Current
125,668 GBP2024-03-31
124,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
56,722 GBP2024-03-31
46,044 GBP2023-03-31