Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,555 GBP2024-03-31
23,144 GBP2023-03-31
Fixed Assets
12,555 GBP2024-03-31
23,144 GBP2023-03-31
Debtors
1,398,977 GBP2024-03-31
1,259,166 GBP2023-03-31
Cash at bank and in hand
24,004 GBP2024-03-31
61,870 GBP2023-03-31
Current Assets
1,422,981 GBP2024-03-31
1,321,036 GBP2023-03-31
Net Current Assets/Liabilities
984,696 GBP2024-03-31
806,688 GBP2023-03-31
Total Assets Less Current Liabilities
997,251 GBP2024-03-31
829,832 GBP2023-03-31
Net Assets/Liabilities
994,146 GBP2024-03-31
829,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
994,046 GBP2024-03-31
829,732 GBP2023-03-31
Equity
994,146 GBP2024-03-31
829,832 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-03-31
Intangible Assets - Gross Cost
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,268 GBP2024-03-31
89,719 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,624 GBP2024-03-31
61,624 GBP2023-03-31
Motor vehicles
25,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,892 GBP2024-03-31
176,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,713 GBP2024-03-31
73,009 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,624 GBP2024-03-31
61,624 GBP2023-03-31
Motor vehicles
19,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,337 GBP2024-03-31
153,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,555 GBP2024-03-31
16,710 GBP2023-03-31
Motor vehicles
6,434 GBP2023-03-31
Trade Debtors/Trade Receivables
125,243 GBP2024-03-31
160,354 GBP2023-03-31
Other Debtors
1,273,734 GBP2024-03-31
1,098,812 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,848 GBP2024-03-31
113,365 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,584 GBP2024-03-31
68,309 GBP2023-03-31
Other Creditors
Amounts falling due within one year
285,853 GBP2024-03-31
332,674 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,105 GBP2024-03-31
Deferred Tax Liabilities
3,105 GBP2024-03-31