Property, Plant & Equipment
61,091 GBP2024-03-31
69,425 GBP2023-03-31
Fixed Assets
61,091 GBP2024-03-31
69,425 GBP2023-03-31
Debtors
665,601 GBP2024-03-31
540,343 GBP2023-03-31
Cash at bank and in hand
242,203 GBP2024-03-31
325,091 GBP2023-03-31
Current Assets
907,804 GBP2024-03-31
865,434 GBP2023-03-31
Creditors
Current
312,588 GBP2024-03-31
220,345 GBP2023-03-31
Net Current Assets/Liabilities
595,216 GBP2024-03-31
645,089 GBP2023-03-31
Total Assets Less Current Liabilities
656,307 GBP2024-03-31
714,514 GBP2023-03-31
Creditors
Non-current
-6,741 GBP2024-03-31
-20,172 GBP2023-03-31
Net Assets/Liabilities
638,714 GBP2024-03-31
685,581 GBP2023-03-31
Equity
Called up share capital
10,855 GBP2024-03-31
10,855 GBP2023-03-31
Share premium
50,660 GBP2024-03-31
50,660 GBP2023-03-31
Retained earnings (accumulated losses)
576,689 GBP2024-03-31
623,556 GBP2023-03-31
Equity
638,714 GBP2024-03-31
685,581 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
169,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,976 GBP2024-03-31
68,976 GBP2023-03-31
Motor vehicles
65,491 GBP2024-03-31
65,491 GBP2023-03-31
Computers
126,435 GBP2024-03-31
116,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,902 GBP2024-03-31
250,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,019 GBP2024-03-31
53,732 GBP2023-03-31
Motor vehicles
45,728 GBP2024-03-31
39,140 GBP2023-03-31
Computers
98,064 GBP2024-03-31
88,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,811 GBP2024-03-31
181,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,588 GBP2023-04-01 ~ 2024-03-31
Computers
9,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,957 GBP2024-03-31
15,244 GBP2023-03-31
Motor vehicles
19,763 GBP2024-03-31
26,351 GBP2023-03-31
Computers
28,371 GBP2024-03-31
27,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
353,235 GBP2024-03-31
225,253 GBP2023-03-31
Other Debtors
Current
4,829 GBP2024-03-31
4,808 GBP2023-03-31
Prepayments
Current
25,260 GBP2024-03-31
137,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
665,601 GBP2024-03-31
540,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,520 GBP2024-03-31
16,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,933 GBP2024-03-31
97,907 GBP2023-03-31
Corporation Tax Payable
Current
56,381 GBP2024-03-31
30,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,162 GBP2024-03-31
11,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,407 GBP2024-03-31
29,712 GBP2023-03-31
Accrued Liabilities
Current
119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,741 GBP2024-03-31
20,172 GBP2023-03-31