Property, Plant & Equipment
19,912 GBP2024-03-31
22,811 GBP2023-03-31
Debtors
506,567 GBP2024-03-31
595,660 GBP2023-03-31
Cash at bank and in hand
126,873 GBP2024-03-31
123,520 GBP2023-03-31
Current Assets
638,940 GBP2024-03-31
724,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-306,561 GBP2024-03-31
-403,326 GBP2023-03-31
Net Current Assets/Liabilities
332,379 GBP2024-03-31
321,354 GBP2023-03-31
Total Assets Less Current Liabilities
352,291 GBP2024-03-31
344,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
-27,956 GBP2023-03-31
Net Assets/Liabilities
335,522 GBP2024-03-31
311,875 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
330,522 GBP2024-03-31
306,875 GBP2023-03-31
Equity
335,522 GBP2024-03-31
311,875 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
644 GBP2023-04-01 ~ 2024-03-31
2,808 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,426 GBP2023-04-01 ~ 2024-03-31
19,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,587 GBP2024-03-31
4,587 GBP2023-03-31
Computers
26,104 GBP2024-03-31
20,869 GBP2023-03-31
Motor vehicles
53,330 GBP2024-03-31
53,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,021 GBP2024-03-31
78,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,189 GBP2024-03-31
3,734 GBP2023-03-31
Computers
19,728 GBP2024-03-31
18,529 GBP2023-03-31
Motor vehicles
40,192 GBP2024-03-31
33,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,109 GBP2024-03-31
55,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-04-01 ~ 2024-03-31
Computers
1,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
398 GBP2024-03-31
853 GBP2023-03-31
Computers
6,376 GBP2024-03-31
2,340 GBP2023-03-31
Motor vehicles
13,138 GBP2024-03-31
19,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
454,627 GBP2024-03-31
534,912 GBP2023-03-31
Prepayments/Accrued Income
Current
38,318 GBP2024-03-31
41,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
16,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,589 GBP2024-03-31
327,689 GBP2023-03-31
Corporation Tax Payable
Current
29,782 GBP2024-03-31
17,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,325 GBP2024-03-31
3,038 GBP2023-03-31
Other Creditors
Current
10,173 GBP2024-03-31
9,339 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,044 GBP2024-03-31
18,858 GBP2023-03-31
Creditors
Current
306,561 GBP2024-03-31
403,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
6,216 GBP2023-03-31
Creditors
Non-current
11,791 GBP2024-03-31
27,956 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,482 GBP2024-03-31
13,446 GBP2023-03-31