Property, Plant & Equipment
18,167 GBP2024-03-31
Debtors
1,315,634 GBP2024-03-31
1,065,732 GBP2023-03-31
Cash at bank and in hand
221,563 GBP2024-03-31
205,042 GBP2023-03-31
Current Assets
1,537,197 GBP2024-03-31
1,270,774 GBP2023-03-31
Net Current Assets/Liabilities
641,727 GBP2024-03-31
534,153 GBP2023-03-31
Total Assets Less Current Liabilities
659,894 GBP2024-03-31
534,153 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,727 GBP2024-03-31
-21,940 GBP2023-03-31
Net Assets/Liabilities
648,167 GBP2024-03-31
512,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,042 GBP2024-03-31
52,042 GBP2023-03-31
Motor vehicles
28,939 GBP2024-03-31
43,580 GBP2023-03-31
Furniture and fittings
10,679 GBP2024-03-31
10,679 GBP2023-03-31
Computers
14,700 GBP2024-03-31
14,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,360 GBP2024-03-31
121,001 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,042 GBP2024-03-31
52,042 GBP2023-03-31
Motor vehicles
10,772 GBP2024-03-31
43,580 GBP2023-03-31
Furniture and fittings
10,679 GBP2024-03-31
10,679 GBP2023-03-31
Computers
14,700 GBP2024-03-31
14,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,193 GBP2024-03-31
121,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
463,827 GBP2024-03-31
447,188 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,835 GBP2024-03-31
3,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
846,972 GBP2024-03-31
614,841 GBP2023-03-31
Debtors
Amounts falling due within one year
1,315,634 GBP2024-03-31
1,065,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448,676 GBP2024-03-31
418,424 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
427,570 GBP2024-03-31
295,269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,924 GBP2024-03-31
3,003 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,300 GBP2024-03-31
9,925 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,727 GBP2024-03-31
21,940 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
979 GBP2024-03-31
12,069 GBP2023-03-31
Advances or credits given to directors
609,315 GBP2024-03-31
435,891 GBP2023-03-31
Advances or credits made to directors during the period
350,424 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
177,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31