Property, Plant & Equipment
35,291 GBP2024-03-31
29,644 GBP2023-03-31
Debtors
387,351 GBP2024-03-31
169,477 GBP2023-03-31
Cash at bank and in hand
542,891 GBP2024-03-31
585,476 GBP2023-03-31
Current Assets
930,242 GBP2024-03-31
754,953 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-375,564 GBP2024-03-31
-425,340 GBP2023-03-31
Net Current Assets/Liabilities
554,678 GBP2024-03-31
329,613 GBP2023-03-31
Total Assets Less Current Liabilities
589,969 GBP2024-03-31
359,257 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-230,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
359,969 GBP2024-03-31
359,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
359,869 GBP2024-03-31
359,157 GBP2023-03-31
Equity
359,969 GBP2024-03-31
359,257 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,988 GBP2024-03-31
48,988 GBP2023-03-31
Motor vehicles
83,240 GBP2024-03-31
66,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,228 GBP2024-03-31
115,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,988 GBP2024-03-31
48,988 GBP2023-03-31
Motor vehicles
47,949 GBP2024-03-31
36,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,937 GBP2024-03-31
85,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
35,291 GBP2024-03-31
29,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,296 GBP2024-03-31
120,097 GBP2023-03-31
Other Debtors
Amounts falling due within one year
297,970 GBP2024-03-31
37,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
382,266 GBP2024-03-31
158,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,852 GBP2024-03-31
63,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,909 GBP2024-03-31
167,201 GBP2023-03-31
Other Creditors
Current
101,803 GBP2024-03-31
194,553 GBP2023-03-31
Creditors
Current
375,564 GBP2024-03-31
425,340 GBP2023-03-31
Other Creditors
Non-current
230,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,970 GBP2024-03-31
284,725 GBP2023-03-31