Property, Plant & Equipment
40,988 GBP2024-03-31
39,538 GBP2023-03-31
Debtors
468,104 GBP2024-03-31
499,697 GBP2023-03-31
Cash at bank and in hand
1,030,840 GBP2024-03-31
607,033 GBP2023-03-31
Current Assets
1,798,370 GBP2024-03-31
1,457,754 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-373,913 GBP2024-03-31
-334,732 GBP2023-03-31
Net Current Assets/Liabilities
1,424,457 GBP2024-03-31
1,123,022 GBP2023-03-31
Total Assets Less Current Liabilities
1,465,445 GBP2024-03-31
1,162,560 GBP2023-03-31
Net Assets/Liabilities
1,455,198 GBP2024-03-31
1,152,675 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,455,098 GBP2024-03-31
1,152,575 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Furniture and fittings
12,273 GBP2024-03-31
10,475 GBP2023-03-31
Computers
10,359 GBP2024-03-31
8,302 GBP2023-03-31
Motor vehicles
118,913 GBP2024-03-31
131,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,295 GBP2024-03-31
151,770 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484 GBP2024-03-31
1,395 GBP2023-03-31
Furniture and fittings
6,514 GBP2024-03-31
4,807 GBP2023-03-31
Computers
5,114 GBP2024-03-31
3,692 GBP2023-03-31
Motor vehicles
89,195 GBP2024-03-31
102,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,307 GBP2024-03-31
112,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,707 GBP2023-04-01 ~ 2024-03-31
Computers
1,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
266 GBP2024-03-31
355 GBP2023-03-31
Furniture and fittings
5,759 GBP2024-03-31
5,668 GBP2023-03-31
Computers
5,245 GBP2024-03-31
4,610 GBP2023-03-31
Motor vehicles
29,718 GBP2024-03-31
28,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
438,968 GBP2024-03-31
493,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,136 GBP2024-03-31
6,447 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
468,104 GBP2024-03-31
499,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,188 GBP2024-03-31
134,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
238,354 GBP2024-03-31
188,354 GBP2023-03-31
Other Creditors
Current
14,371 GBP2024-03-31
12,065 GBP2023-03-31
Creditors
Current
373,913 GBP2024-03-31
334,732 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,468 GBP2024-03-31
0 GBP2023-03-31