Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,416 GBP2024-03-31
74,852 GBP2023-03-31
Fixed Assets
53,416 GBP2024-03-31
74,852 GBP2023-03-31
Debtors
Current
582,878 GBP2024-03-31
375,248 GBP2023-03-31
Cash at bank and in hand
782,880 GBP2024-03-31
990,946 GBP2023-03-31
Current Assets
1,365,758 GBP2024-03-31
1,366,194 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-764,687 GBP2024-03-31
-647,683 GBP2023-03-31
Net Current Assets/Liabilities
601,071 GBP2024-03-31
718,511 GBP2023-03-31
Total Assets Less Current Liabilities
654,487 GBP2024-03-31
793,363 GBP2023-03-31
Net Assets/Liabilities
654,487 GBP2024-03-31
793,363 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
654,486 GBP2024-03-31
793,362 GBP2023-03-31
Equity
654,487 GBP2024-03-31
793,363 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Computers
26,614 GBP2024-03-31
16,797 GBP2023-03-31
Other
40,417 GBP2024-03-31
40,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,031 GBP2024-03-31
139,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,000 GBP2023-03-31
Computers
13,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,500 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,175 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,500 GBP2024-03-31
Computers
16,433 GBP2024-03-31
Other
17,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,615 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
20,500 GBP2024-03-31
41,000 GBP2023-03-31
Computers
10,181 GBP2024-03-31
3,539 GBP2023-03-31
Other
22,735 GBP2024-03-31
30,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
582,033 GBP2024-03-31
375,248 GBP2023-03-31
Prepayments/Accrued Income
Current
845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,335 GBP2024-03-31
181,689 GBP2023-03-31
Corporation Tax Payable
Current
200,489 GBP2024-03-31
181,493 GBP2023-03-31
Taxation/Social Security Payable
Current
40,814 GBP2024-03-31
77,137 GBP2023-03-31
Other Creditors
Current
14,732 GBP2024-03-31
23,573 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
209,317 GBP2024-03-31
183,791 GBP2023-03-31
Creditors
Current
764,687 GBP2024-03-31
647,683 GBP2023-03-31