Property, Plant & Equipment
9,790 GBP2024-03-31
17,524 GBP2023-03-31
Debtors
155,893 GBP2024-03-31
162,945 GBP2023-03-31
Cash at bank and in hand
210,331 GBP2024-03-31
179,511 GBP2023-03-31
Current Assets
525,933 GBP2024-03-31
498,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,437 GBP2024-03-31
-161,214 GBP2023-03-31
Net Current Assets/Liabilities
353,496 GBP2024-03-31
336,892 GBP2023-03-31
Total Assets Less Current Liabilities
363,286 GBP2024-03-31
354,416 GBP2023-03-31
Net Assets/Liabilities
360,838 GBP2024-03-31
351,086 GBP2023-03-31
Equity
Called up share capital
91 GBP2024-03-31
91 GBP2023-03-31
Share premium
48,909 GBP2024-03-31
48,909 GBP2023-03-31
Retained earnings (accumulated losses)
311,838 GBP2024-03-31
302,086 GBP2023-03-31
Equity
360,838 GBP2024-03-31
351,086 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,181 GBP2024-03-31
37,430 GBP2023-03-31
Computers
9,976 GBP2024-03-31
9,352 GBP2023-03-31
Motor vehicles
20,995 GBP2024-03-31
20,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,152 GBP2024-03-31
67,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,113 GBP2024-03-31
32,311 GBP2023-03-31
Computers
8,502 GBP2024-03-31
7,444 GBP2023-03-31
Motor vehicles
15,747 GBP2024-03-31
10,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,362 GBP2024-03-31
50,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,802 GBP2023-04-01 ~ 2024-03-31
Computers
1,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,068 GBP2024-03-31
5,119 GBP2023-03-31
Computers
1,474 GBP2024-03-31
1,908 GBP2023-03-31
Motor vehicles
5,248 GBP2024-03-31
10,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,663 GBP2024-03-31
154,367 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,230 GBP2024-03-31
8,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,893 GBP2024-03-31
162,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,279 GBP2024-03-31
122,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,599 GBP2024-03-31
26,405 GBP2023-03-31
Other Creditors
Current
5,559 GBP2024-03-31
11,883 GBP2023-03-31
Creditors
Current
172,437 GBP2024-03-31
161,214 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,450 GBP2024-03-31
75,250 GBP2023-03-31