Property, Plant & Equipment
2,780 GBP2024-03-31
4,164 GBP2023-03-31
Debtors
570,866 GBP2024-03-31
419,844 GBP2023-03-31
Cash at bank and in hand
244,581 GBP2024-03-31
297,313 GBP2023-03-31
Current Assets
837,947 GBP2024-03-31
742,157 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-351,395 GBP2024-03-31
-389,790 GBP2023-03-31
Net Current Assets/Liabilities
486,552 GBP2024-03-31
352,367 GBP2023-03-31
Total Assets Less Current Liabilities
489,332 GBP2024-03-31
356,531 GBP2023-03-31
Net Assets/Liabilities
488,792 GBP2024-03-31
355,489 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
488,790 GBP2024-03-31
355,487 GBP2023-03-31
Equity
488,792 GBP2024-03-31
355,489 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,193 GBP2024-03-31
3,193 GBP2023-03-31
Computers
4,207 GBP2024-03-31
4,207 GBP2023-03-31
Motor vehicles
30,890 GBP2024-03-31
28,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,290 GBP2024-03-31
35,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,860 GBP2024-03-31
2,678 GBP2023-03-31
Computers
4,207 GBP2024-03-31
4,106 GBP2023-03-31
Motor vehicles
28,443 GBP2024-03-31
24,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,510 GBP2024-03-31
31,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
333 GBP2024-03-31
515 GBP2023-03-31
Computers
0 GBP2024-03-31
101 GBP2023-03-31
Motor vehicles
2,447 GBP2024-03-31
3,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436,739 GBP2024-03-31
358,906 GBP2023-03-31
Other Debtors
Current
120,281 GBP2024-03-31
49,474 GBP2023-03-31
Prepayments/Accrued Income
Current
13,846 GBP2024-03-31
11,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
570,866 GBP2024-03-31
419,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,356 GBP2024-03-31
200,119 GBP2023-03-31
Corporation Tax Payable
Current
91,761 GBP2024-03-31
37,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,895 GBP2024-03-31
30,598 GBP2023-03-31
Other Creditors
Current
84,288 GBP2024-03-31
104,619 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,095 GBP2024-03-31
17,296 GBP2023-03-31
Creditors
Current
351,395 GBP2024-03-31
389,790 GBP2023-03-31