Property, Plant & Equipment
87,744 GBP2024-03-31
106,465 GBP2023-03-31
Debtors
Current
919,035 GBP2024-03-31
970,878 GBP2023-03-31
Cash at bank and in hand
237,365 GBP2024-03-31
45,684 GBP2023-03-31
Current Assets
1,286,728 GBP2024-03-31
1,170,808 GBP2023-03-31
Net Current Assets/Liabilities
566,004 GBP2024-03-31
389,333 GBP2023-03-31
Total Assets Less Current Liabilities
653,748 GBP2024-03-31
495,798 GBP2023-03-31
Net Assets/Liabilities
622,028 GBP2024-03-31
459,987 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
621,928 GBP2024-03-31
459,887 GBP2023-03-31
Equity
622,028 GBP2024-03-31
459,987 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
419,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
419,600 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,252 GBP2024-03-31
66,959 GBP2023-03-31
Motor vehicles
68,500 GBP2024-03-31
69,995 GBP2023-03-31
Office equipment
76,012 GBP2024-03-31
73,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,764 GBP2024-03-31
210,162 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,067 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,897 GBP2024-03-31
26,007 GBP2023-03-31
Motor vehicles
24,180 GBP2024-03-31
13,230 GBP2023-03-31
Office equipment
67,943 GBP2024-03-31
64,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,020 GBP2024-03-31
103,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,617 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,273 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
35,355 GBP2024-03-31
40,952 GBP2023-03-31
Motor vehicles
44,320 GBP2024-03-31
56,765 GBP2023-03-31
Office equipment
8,069 GBP2024-03-31
8,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
739,859 GBP2024-03-31
825,147 GBP2023-03-31
Other Debtors
Current
175,218 GBP2024-03-31
115,709 GBP2023-03-31
Prepayments/Accrued Income
Current
3,958 GBP2024-03-31
30,022 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
919,035 GBP2024-03-31
970,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,218 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,210 GBP2024-03-31
279,673 GBP2023-03-31
Corporation Tax Payable
Current
72,200 GBP2024-03-31
53,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,034 GBP2024-03-31
21,469 GBP2023-03-31
Other Creditors
Current
170,183 GBP2024-03-31
117,956 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
117,879 GBP2024-03-31
298,684 GBP2023-03-31
Creditors
Current
720,724 GBP2024-03-31
781,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,221 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,833 GBP2024-03-31
10,404 GBP2023-03-31