Property, Plant & Equipment
8,011 GBP2024-03-31
10,662 GBP2023-03-31
Debtors
33,867 GBP2024-03-31
7,648 GBP2023-03-31
Cash at bank and in hand
35,036 GBP2024-03-31
32,027 GBP2023-03-31
Current Assets
93,278 GBP2024-03-31
74,950 GBP2023-03-31
Creditors
Current
65,175 GBP2024-03-31
36,954 GBP2023-03-31
Net Current Assets/Liabilities
28,103 GBP2024-03-31
37,996 GBP2023-03-31
Total Assets Less Current Liabilities
36,114 GBP2024-03-31
48,658 GBP2023-03-31
Creditors
Non-current
-14,352 GBP2024-03-31
-17,137 GBP2023-03-31
Net Assets/Liabilities
20,467 GBP2024-03-31
29,775 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
20,466 GBP2024-03-31
29,774 GBP2023-03-31
Equity
20,467 GBP2024-03-31
29,775 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542 GBP2024-03-31
542 GBP2023-03-31
Motor vehicles
15,032 GBP2024-03-31
15,032 GBP2023-03-31
Computers
83,619 GBP2024-03-31
83,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,193 GBP2024-03-31
98,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2024-03-31
405 GBP2023-03-31
Motor vehicles
8,690 GBP2024-03-31
6,576 GBP2023-03-31
Computers
81,951 GBP2024-03-31
81,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,182 GBP2024-03-31
88,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,114 GBP2023-04-01 ~ 2024-03-31
Computers
878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
137 GBP2023-03-31
Motor vehicles
6,342 GBP2024-03-31
8,456 GBP2023-03-31
Computers
1,668 GBP2024-03-31
2,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,600 GBP2024-03-31
7,648 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,867 GBP2024-03-31
7,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-03-31
2,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,362 GBP2024-03-31
9,427 GBP2023-03-31
Other Creditors
Current
43,035 GBP2024-03-31
24,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,352 GBP2024-03-31
17,137 GBP2023-03-31