Property, Plant & Equipment
30,443 GBP2024-03-31
53,679 GBP2023-03-31
Total Inventories
26,500 GBP2024-03-31
26,945 GBP2023-03-31
Debtors
558,111 GBP2024-03-31
692,452 GBP2023-03-31
Cash at bank and in hand
412,530 GBP2024-03-31
559,584 GBP2023-03-31
Current Assets
997,141 GBP2024-03-31
1,278,981 GBP2023-03-31
Creditors
Current
476,575 GBP2024-03-31
578,574 GBP2023-03-31
Net Current Assets/Liabilities
520,566 GBP2024-03-31
700,407 GBP2023-03-31
Total Assets Less Current Liabilities
551,009 GBP2024-03-31
754,086 GBP2023-03-31
Creditors
Non-current
-64,000 GBP2024-03-31
-112,000 GBP2023-03-31
Net Assets/Liabilities
487,009 GBP2024-03-31
637,588 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
481,009 GBP2024-03-31
631,588 GBP2023-03-31
Equity
487,009 GBP2024-03-31
637,588 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,633 GBP2024-03-31
9,807 GBP2023-03-31
Motor vehicles
33,265 GBP2024-03-31
47,280 GBP2023-03-31
Computers
101,766 GBP2024-03-31
103,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,664 GBP2024-03-31
160,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,015 GBP2023-04-01 ~ 2024-03-31
Computers
-1,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,185 GBP2024-03-31
5,113 GBP2023-03-31
Motor vehicles
19,056 GBP2024-03-31
24,926 GBP2023-03-31
Computers
88,980 GBP2024-03-31
76,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,221 GBP2024-03-31
106,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,553 GBP2023-04-01 ~ 2024-03-31
Computers
13,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,423 GBP2023-04-01 ~ 2024-03-31
Computers
-828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,448 GBP2024-03-31
4,694 GBP2023-03-31
Motor vehicles
14,209 GBP2024-03-31
22,354 GBP2023-03-31
Computers
12,786 GBP2024-03-31
26,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
420,527 GBP2024-03-31
620,864 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
58,041 GBP2024-03-31
Prepayments
Current
79,543 GBP2024-03-31
71,588 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
558,111 GBP2024-03-31
692,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,421 GBP2024-03-31
47,807 GBP2023-03-31
Corporation Tax Payable
Current
7,769 GBP2024-03-31
71,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,035 GBP2024-03-31
47,072 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,274 GBP2024-03-31
32,344 GBP2023-03-31
Between one and five year
13,453 GBP2023-03-31
All periods
17,274 GBP2024-03-31
45,797 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,821 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-226,400 GBP2023-04-01 ~ 2024-03-31