Property, Plant & Equipment
7,215 GBP2024-03-31
14,626 GBP2023-03-31
Debtors
1,542,438 GBP2024-03-31
228,026 GBP2023-03-31
Cash at bank and in hand
169,208 GBP2024-03-31
1,427,901 GBP2023-03-31
Current Assets
1,711,646 GBP2024-03-31
1,655,927 GBP2023-03-31
Creditors
Current
155,799 GBP2024-03-31
203,095 GBP2023-03-31
Net Current Assets/Liabilities
1,555,847 GBP2024-03-31
1,452,832 GBP2023-03-31
Total Assets Less Current Liabilities
1,563,062 GBP2024-03-31
1,467,458 GBP2023-03-31
Net Assets/Liabilities
1,561,258 GBP2024-03-31
1,464,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,561,158 GBP2024-03-31
1,464,579 GBP2023-03-31
Equity
1,561,258 GBP2024-03-31
1,464,679 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,925 GBP2024-03-31
22,925 GBP2023-03-31
Plant and equipment
2,549 GBP2024-03-31
2,549 GBP2023-03-31
Furniture and fittings
46,003 GBP2024-03-31
46,003 GBP2023-03-31
Motor vehicles
51,810 GBP2024-03-31
71,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,287 GBP2024-03-31
143,108 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,925 GBP2024-03-31
22,925 GBP2023-03-31
Plant and equipment
2,496 GBP2024-03-31
2,480 GBP2023-03-31
Furniture and fittings
46,003 GBP2024-03-31
43,301 GBP2023-03-31
Motor vehicles
44,648 GBP2024-03-31
59,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,072 GBP2024-03-31
128,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53 GBP2024-03-31
69 GBP2023-03-31
Motor vehicles
7,162 GBP2024-03-31
11,855 GBP2023-03-31
Furniture and fittings
2,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,586 GBP2024-03-31
Current, Amounts falling due within one year
223,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,252 GBP2024-03-31
Current, Amounts falling due within one year
4,464 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,542,438 GBP2024-03-31
Current, Amounts falling due within one year
228,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,421 GBP2024-03-31
26,753 GBP2023-03-31
Corporation Tax Payable
Current
28,160 GBP2024-03-31
65,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,848 GBP2024-03-31
6,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Accrued Liabilities
Current
3,933 GBP2024-03-31
4,757 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2024-03-31
36,500 GBP2023-03-31
Between one and five year
45,800 GBP2024-03-31
82,300 GBP2023-03-31
All periods
82,300 GBP2024-03-31
118,800 GBP2023-03-31