Property, Plant & Equipment
186,412 GBP2024-03-31
41,996 GBP2023-03-31
Debtors
360,592 GBP2024-03-31
317,505 GBP2023-03-31
Cash at bank and in hand
229,720 GBP2024-03-31
466,664 GBP2023-03-31
Current Assets
590,312 GBP2024-03-31
784,169 GBP2023-03-31
Net Current Assets/Liabilities
334,658 GBP2024-03-31
467,976 GBP2023-03-31
Total Assets Less Current Liabilities
521,070 GBP2024-03-31
509,972 GBP2023-03-31
Net Assets/Liabilities
480,810 GBP2024-03-31
502,137 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
479,810 GBP2024-03-31
501,137 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,368 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
14,717 GBP2024-03-31
11,780 GBP2023-03-31
Computers
120,869 GBP2024-03-31
93,149 GBP2023-03-31
Motor vehicles
247,483 GBP2024-03-31
108,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
390,437 GBP2024-03-31
213,650 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-6,429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
11,418 GBP2024-03-31
10,595 GBP2023-03-31
Computers
68,666 GBP2024-03-31
58,334 GBP2023-03-31
Motor vehicles
123,733 GBP2024-03-31
102,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,025 GBP2024-03-31
171,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
823 GBP2023-04-01 ~ 2024-03-31
Computers
15,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,160 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,299 GBP2024-03-31
1,185 GBP2023-03-31
Computers
52,203 GBP2024-03-31
34,815 GBP2023-03-31
Motor vehicles
123,750 GBP2024-03-31
5,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,943 GBP2024-03-31
259,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,817 GBP2024-03-31
50,227 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
356,760 GBP2024-03-31
309,493 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,832 GBP2024-03-31
8,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,966 GBP2024-03-31
7,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,685 GBP2024-03-31
277,988 GBP2023-03-31
Other Creditors
Current
24,003 GBP2024-03-31
30,502 GBP2023-03-31
Creditors
Current
255,654 GBP2024-03-31
316,193 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,280 GBP2024-03-31
85,234 GBP2023-03-31