Property, Plant & Equipment
219,002 GBP2024-03-31
221,035 GBP2023-03-31
Fixed Assets
219,002 GBP2024-03-31
221,035 GBP2023-03-31
Debtors
407,049 GBP2024-03-31
513,790 GBP2023-03-31
Cash at bank and in hand
141,069 GBP2024-03-31
145,397 GBP2023-03-31
Current Assets
548,118 GBP2024-03-31
659,187 GBP2023-03-31
Creditors
-429,192 GBP2024-03-31
-626,912 GBP2023-03-31
Net Current Assets/Liabilities
118,926 GBP2024-03-31
32,275 GBP2023-03-31
Total Assets Less Current Liabilities
337,928 GBP2024-03-31
253,310 GBP2023-03-31
Creditors
Non-current
-35,031 GBP2024-03-31
-55,255 GBP2023-03-31
Net Assets/Liabilities
302,897 GBP2024-03-31
198,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
302,797 GBP2024-03-31
197,955 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Plant and equipment
461 GBP2024-03-31
461 GBP2023-03-31
Motor vehicles
96,174 GBP2024-03-31
96,174 GBP2023-03-31
Furniture and fittings
24,824 GBP2024-03-31
24,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2024-03-31
266 GBP2023-03-31
Motor vehicles
44,879 GBP2024-03-31
27,782 GBP2023-03-31
Furniture and fittings
18,050 GBP2024-03-31
16,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Plant and equipment
146 GBP2024-03-31
195 GBP2023-03-31
Motor vehicles
51,295 GBP2024-03-31
68,392 GBP2023-03-31
Furniture and fittings
6,774 GBP2024-03-31
7,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
34,360 GBP2024-03-31
16,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,819 GBP2024-03-31
277,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,573 GBP2024-03-31
11,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,817 GBP2024-03-31
56,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
20,787 GBP2024-03-31
4,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
401,869 GBP2024-03-31
506,845 GBP2023-03-31
Amounts owed by directors
Current
4,380 GBP2024-03-31
6,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,224 GBP2024-03-31
20,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,764 GBP2024-03-31
456,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,792 GBP2024-03-31
85,293 GBP2023-03-31
Corporation Tax Payable
Current
63,698 GBP2024-03-31
15,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,420 GBP2024-03-31
29,141 GBP2023-03-31
Other Creditors
Current
13,294 GBP2024-03-31
20,044 GBP2023-03-31
Creditors
Current
429,192 GBP2024-03-31
626,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,031 GBP2024-03-31
55,255 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,224 GBP2024-03-31
20,224 GBP2023-03-31
Between one and five year
35,031 GBP2024-03-31
55,255 GBP2023-03-31
Minimum gross finance lease payments owing
55,255 GBP2024-03-31
75,479 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
55,255 GBP2024-03-31
75,479 GBP2023-03-31