Property, Plant & Equipment
55,110 GBP2024-03-31
47,271 GBP2023-03-31
Debtors
422,730 GBP2024-03-31
258,625 GBP2023-03-31
Cash at bank and in hand
252,902 GBP2024-03-31
256,865 GBP2023-03-31
Current Assets
691,452 GBP2024-03-31
524,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-169,621 GBP2024-03-31
-80,456 GBP2023-03-31
Net Current Assets/Liabilities
521,831 GBP2024-03-31
443,734 GBP2023-03-31
Total Assets Less Current Liabilities
576,941 GBP2024-03-31
491,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,120 GBP2024-03-31
-35,805 GBP2023-03-31
Net Assets/Liabilities
542,415 GBP2024-03-31
445,905 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
541,415 GBP2024-03-31
444,905 GBP2023-03-31
Equity
542,415 GBP2024-03-31
445,905 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,253 GBP2024-03-31
21,253 GBP2023-03-31
Furniture and fittings
175,992 GBP2024-03-31
175,992 GBP2023-03-31
Motor vehicles
52,291 GBP2024-03-31
18,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,536 GBP2024-03-31
215,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,432 GBP2024-03-31
9,716 GBP2023-03-31
Furniture and fittings
157,065 GBP2024-03-31
152,333 GBP2023-03-31
Motor vehicles
17,929 GBP2024-03-31
6,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,426 GBP2024-03-31
168,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,732 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,821 GBP2024-03-31
11,537 GBP2023-03-31
Furniture and fittings
18,927 GBP2024-03-31
23,659 GBP2023-03-31
Motor vehicles
34,362 GBP2024-03-31
12,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
391,492 GBP2024-03-31
231,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,238 GBP2024-03-31
27,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
422,730 GBP2024-03-31
258,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,320 GBP2024-03-31
7,640 GBP2023-03-31
Corporation Tax Payable
Current
56,224 GBP2024-03-31
19,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,297 GBP2024-03-31
35,560 GBP2023-03-31
Other Creditors
Current
16,780 GBP2024-03-31
18,124 GBP2023-03-31
Creditors
Current
169,621 GBP2024-03-31
80,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,120 GBP2024-03-31
34,023 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,782 GBP2023-03-31
Creditors
Non-current
23,120 GBP2024-03-31
35,805 GBP2023-03-31