Property, Plant & Equipment
75,759 GBP2024-03-31
90,906 GBP2023-03-31
Fixed Assets - Investments
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
165,759 GBP2024-03-31
180,906 GBP2023-03-31
Debtors
552,576 GBP2024-03-31
1,156,530 GBP2023-03-31
Cash at bank and in hand
627,940 GBP2024-03-31
135,489 GBP2023-03-31
Current Assets
1,180,516 GBP2024-03-31
1,292,019 GBP2023-03-31
Creditors
-493,286 GBP2024-03-31
-670,478 GBP2023-03-31
Net Current Assets/Liabilities
687,230 GBP2024-03-31
621,541 GBP2023-03-31
Total Assets Less Current Liabilities
852,989 GBP2024-03-31
802,447 GBP2023-03-31
Net Assets/Liabilities
637,575 GBP2024-03-31
483,485 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
637,573 GBP2024-03-31
483,483 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,847 GBP2024-03-31
36,847 GBP2023-03-31
Motor vehicles
82,626 GBP2024-03-31
82,626 GBP2023-03-31
Furniture and fittings
56,477 GBP2024-03-31
56,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,381 GBP2024-03-31
21,005 GBP2023-03-31
Motor vehicles
55,206 GBP2024-03-31
46,066 GBP2023-03-31
Furniture and fittings
41,288 GBP2024-03-31
38,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,596 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,140 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,466 GBP2024-03-31
15,842 GBP2023-03-31
Motor vehicles
27,420 GBP2024-03-31
36,560 GBP2023-03-31
Furniture and fittings
15,189 GBP2024-03-31
17,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,283 GBP2024-03-31
22,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,834 GBP2024-03-31
259,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,981 GBP2024-03-31
15,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,075 GBP2024-03-31
168,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,302 GBP2024-03-31
7,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
505,898 GBP2024-03-31
741,729 GBP2023-03-31
Other Debtors
Current
9,637 GBP2024-03-31
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
37,041 GBP2024-03-31
67,034 GBP2023-03-31
Amounts owed by directors
Current
346,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,242 GBP2024-03-31
261,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
75,000 GBP2023-03-31
Corporation Tax Payable
Current
97,839 GBP2024-03-31
18,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,797 GBP2024-03-31
193,045 GBP2023-03-31
Other Creditors
Current
91,443 GBP2024-03-31
-5,055 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,815 GBP2024-03-31
18,098 GBP2023-03-31
Amounts owed to directors
Current
30,840 GBP2024-03-31
Creditors
Current
493,286 GBP2024-03-31
670,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,307 GBP2024-03-31
22,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
179,167 GBP2024-03-31
279,167 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
17,307 GBP2024-03-31
22,495 GBP2023-03-31