Property, Plant & Equipment
3,263 GBP2024-03-31
4,635 GBP2023-03-31
Fixed Assets
3,263 GBP2024-03-31
4,635 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
173,924 GBP2024-03-31
128,650 GBP2023-03-31
Cash at bank and in hand
755,163 GBP2024-03-31
588,914 GBP2023-03-31
Current Assets
932,087 GBP2024-03-31
720,564 GBP2023-03-31
Creditors
Current
233,757 GBP2024-03-31
160,074 GBP2023-03-31
Net Current Assets/Liabilities
698,330 GBP2024-03-31
560,490 GBP2023-03-31
Total Assets Less Current Liabilities
701,593 GBP2024-03-31
565,125 GBP2023-03-31
Net Assets/Liabilities
700,807 GBP2024-03-31
564,244 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
222 GBP2024-03-31
222 GBP2023-03-31
Retained earnings (accumulated losses)
700,385 GBP2024-03-31
563,822 GBP2023-03-31
Equity
700,807 GBP2024-03-31
564,244 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,569 GBP2023-03-31
Motor vehicles
16,632 GBP2023-03-31
Computers
24,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,265 GBP2024-03-31
5,880 GBP2023-03-31
Motor vehicles
13,673 GBP2024-03-31
12,686 GBP2023-03-31
Computers
24,543 GBP2024-03-31
24,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,481 GBP2024-03-31
43,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
304 GBP2024-03-31
689 GBP2023-03-31
Motor vehicles
2,959 GBP2024-03-31
3,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,186 GBP2024-03-31
124,982 GBP2023-03-31
Other Debtors
Current
1,875 GBP2024-03-31
1,875 GBP2023-03-31
Prepayments
Current
4,863 GBP2024-03-31
1,793 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
173,924 GBP2024-03-31
128,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,529 GBP2024-03-31
23,314 GBP2023-03-31
Corporation Tax Payable
Current
110,960 GBP2024-03-31
50,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,766 GBP2024-03-31
8,467 GBP2023-03-31
Other Creditors
Current
1,003 GBP2024-03-31
1,402 GBP2023-03-31
Accrued Liabilities
Current
4,965 GBP2024-03-31
4,725 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,561 GBP2024-03-31
26,585 GBP2023-03-31
Between one and five year
6,092 GBP2024-03-31
13,119 GBP2023-03-31
All periods
31,653 GBP2024-03-31
39,704 GBP2023-03-31