Property, Plant & Equipment
1,309 GBP2024-03-31
1,752 GBP2023-03-31
Debtors
209,395 GBP2024-03-31
84,985 GBP2023-03-31
Cash at bank and in hand
14,970 GBP2024-03-31
29,366 GBP2023-03-31
Current Assets
224,365 GBP2024-03-31
114,351 GBP2023-03-31
Creditors
Current
111,565 GBP2024-03-31
57,677 GBP2023-03-31
Net Current Assets/Liabilities
112,800 GBP2024-03-31
56,674 GBP2023-03-31
Total Assets Less Current Liabilities
114,109 GBP2024-03-31
58,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,009 GBP2024-03-31
58,326 GBP2023-03-31
Equity
114,109 GBP2024-03-31
58,426 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,361 GBP2023-03-31
Furniture and fittings
7,545 GBP2023-03-31
Motor vehicles
13,881 GBP2023-03-31
Computers
66,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,306 GBP2024-03-31
6,287 GBP2023-03-31
Furniture and fittings
7,333 GBP2024-03-31
7,263 GBP2023-03-31
Motor vehicles
12,839 GBP2024-03-31
12,491 GBP2023-03-31
Computers
66,534 GBP2024-03-31
66,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,012 GBP2024-03-31
92,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
348 GBP2023-04-01 ~ 2024-03-31
Computers
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55 GBP2024-03-31
74 GBP2023-03-31
Furniture and fittings
212 GBP2024-03-31
282 GBP2023-03-31
Motor vehicles
1,042 GBP2024-03-31
1,390 GBP2023-03-31
Computers
6 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,278 GBP2024-03-31
59,768 GBP2023-03-31
Other Debtors
Current
4,500 GBP2024-03-31
5,100 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
783 GBP2023-03-31
Prepayments/Accrued Income
Current
18,434 GBP2024-03-31
19,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,395 GBP2024-03-31
Amounts falling due within one year, Current
84,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,491 GBP2024-03-31
5,340 GBP2023-03-31
Amounts owed to group undertakings
Current
30,000 GBP2024-03-31
Corporation Tax Payable
Current
4,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,175 GBP2024-03-31
7,155 GBP2023-03-31
Other Creditors
Current
761 GBP2024-03-31
1,427 GBP2023-03-31
Accrued Liabilities
Current
5,614 GBP2024-03-31
6,472 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,996 GBP2024-03-31
15,996 GBP2023-03-31
Between one and five year
8,994 GBP2024-03-31
24,990 GBP2023-03-31
All periods
24,990 GBP2024-03-31
40,986 GBP2023-03-31