Property, Plant & Equipment
341,749 GBP2024-03-31
227,062 GBP2023-03-31
Fixed Assets
341,749 GBP2024-03-31
227,062 GBP2023-03-31
Debtors
694,738 GBP2024-03-31
884,613 GBP2023-03-31
Cash at bank and in hand
112,417 GBP2024-03-31
377,784 GBP2023-03-31
Current Assets
807,155 GBP2024-03-31
1,262,397 GBP2023-03-31
Creditors
-651,325 GBP2024-03-31
-848,291 GBP2023-03-31
Net Current Assets/Liabilities
155,830 GBP2024-03-31
414,106 GBP2023-03-31
Total Assets Less Current Liabilities
497,579 GBP2024-03-31
641,168 GBP2023-03-31
Creditors
Non-current
-121,258 GBP2024-03-31
-186,228 GBP2023-03-31
Net Assets/Liabilities
370,028 GBP2024-03-31
447,264 GBP2023-03-31
Equity
Called up share capital
123 GBP2024-03-31
123 GBP2023-03-31
Share premium
127,469 GBP2024-03-31
127,469 GBP2023-03-31
Retained earnings (accumulated losses)
242,436 GBP2024-03-31
319,672 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,063 GBP2024-03-31
52,063 GBP2023-03-31
Furniture and fittings
103,840 GBP2024-03-31
98,981 GBP2023-03-31
Computers
87,314 GBP2024-03-31
70,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
759,235 GBP2024-03-31
525,496 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
516,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,825 GBP2024-03-31
10,413 GBP2023-03-31
Furniture and fittings
92,366 GBP2024-03-31
87,945 GBP2023-03-31
Computers
64,578 GBP2024-03-31
57,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,486 GBP2024-03-31
298,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,412 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,421 GBP2023-04-01 ~ 2024-03-31
Computers
7,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
239,717 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
276,301 GBP2024-03-31
Motor vehicles
31,238 GBP2024-03-31
41,650 GBP2023-03-31
Furniture and fittings
11,474 GBP2024-03-31
11,036 GBP2023-03-31
Computers
22,736 GBP2024-03-31
12,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,603 GBP2024-03-31
312,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,145 GBP2024-03-31
174,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,449 GBP2024-03-31
97,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
388,378 GBP2024-03-31
303,127 GBP2023-03-31
Creditors
Current
651,325 GBP2024-03-31
848,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
121,258 GBP2024-03-31
186,228 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,143 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,800 GBP2024-03-31
73,800 GBP2023-03-31
Between one and five year
159,900 GBP2024-03-31
233,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,700 GBP2024-03-31
307,500 GBP2023-03-31