Property, Plant & Equipment
23,942 GBP2024-03-31
40,558 GBP2023-03-31
Debtors
558,234 GBP2024-03-31
1,033,329 GBP2023-03-31
Cash at bank and in hand
1,546,313 GBP2024-03-31
1,259,038 GBP2023-03-31
Current Assets
2,104,547 GBP2024-03-31
2,292,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-547,458 GBP2024-03-31
-611,621 GBP2023-03-31
Net Current Assets/Liabilities
1,557,089 GBP2024-03-31
1,680,746 GBP2023-03-31
Total Assets Less Current Liabilities
1,581,031 GBP2024-03-31
1,721,304 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,585 GBP2024-03-31
-19,925 GBP2023-03-31
Net Assets/Liabilities
1,557,676 GBP2024-03-31
1,691,239 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,556,676 GBP2024-03-31
1,690,239 GBP2023-03-31
Equity
1,557,676 GBP2024-03-31
1,691,239 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,149 GBP2024-03-31
22,149 GBP2023-03-31
Computers
56,746 GBP2024-03-31
99,765 GBP2023-03-31
Motor vehicles
32,685 GBP2024-03-31
32,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,580 GBP2024-03-31
154,599 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-46,751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,149 GBP2024-03-31
22,149 GBP2023-03-31
Computers
50,508 GBP2024-03-31
87,806 GBP2023-03-31
Motor vehicles
14,981 GBP2024-03-31
4,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,638 GBP2024-03-31
114,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
9,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-46,751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
6,238 GBP2024-03-31
11,959 GBP2023-03-31
Motor vehicles
17,704 GBP2024-03-31
28,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
339,808 GBP2024-03-31
413,057 GBP2023-03-31
Other Debtors
Amounts falling due within one year
218,426 GBP2024-03-31
620,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
558,234 GBP2024-03-31
1,033,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,341 GBP2024-03-31
2,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,843 GBP2024-03-31
7,000 GBP2023-03-31
Corporation Tax Payable
Current
73,205 GBP2024-03-31
139,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259,530 GBP2024-03-31
276,402 GBP2023-03-31
Other Creditors
Current
37,176 GBP2024-03-31
3,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
156,363 GBP2024-03-31
183,084 GBP2023-03-31
Creditors
Current
547,458 GBP2024-03-31
611,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,585 GBP2024-03-31
19,925 GBP2023-03-31