Property, Plant & Equipment
110,787 GBP2024-03-31
58,598 GBP2023-03-31
Debtors
576,270 GBP2024-03-31
673,797 GBP2023-03-31
Cash at bank and in hand
1,740,408 GBP2024-03-31
1,498,283 GBP2023-03-31
Current Assets
2,316,678 GBP2024-03-31
2,172,080 GBP2023-03-31
Creditors
Current
143,444 GBP2024-03-31
132,182 GBP2023-03-31
Net Current Assets/Liabilities
2,173,234 GBP2024-03-31
2,039,898 GBP2023-03-31
Total Assets Less Current Liabilities
2,284,021 GBP2024-03-31
2,098,496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,283,921 GBP2024-03-31
2,098,396 GBP2023-03-31
Equity
2,284,021 GBP2024-03-31
2,098,496 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,867 GBP2024-03-31
10,255 GBP2023-03-31
Furniture and fittings
58,322 GBP2024-03-31
58,322 GBP2023-03-31
Motor vehicles
114,004 GBP2024-03-31
88,900 GBP2023-03-31
Computers
115,074 GBP2024-03-31
110,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,267 GBP2024-03-31
268,356 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,397 GBP2024-03-31
8,907 GBP2023-03-31
Furniture and fittings
40,794 GBP2024-03-31
37,701 GBP2023-03-31
Motor vehicles
78,845 GBP2024-03-31
76,916 GBP2023-03-31
Computers
93,444 GBP2024-03-31
86,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,480 GBP2024-03-31
209,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,093 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,720 GBP2023-04-01 ~ 2024-03-31
Computers
7,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,470 GBP2024-03-31
1,348 GBP2023-03-31
Furniture and fittings
17,528 GBP2024-03-31
20,621 GBP2023-03-31
Motor vehicles
35,159 GBP2024-03-31
11,984 GBP2023-03-31
Computers
21,630 GBP2024-03-31
24,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,215 GBP2024-03-31
203,085 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
326,055 GBP2024-03-31
470,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
576,270 GBP2024-03-31
673,797 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,334 GBP2024-03-31
6,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,386 GBP2024-03-31
102,712 GBP2023-03-31
Other Creditors
Current
13,697 GBP2024-03-31
22,776 GBP2023-03-31