Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,045 GBP2024-03-31
59,651 GBP2023-03-31
Fixed Assets
40,045 GBP2024-03-31
59,651 GBP2023-03-31
Debtors
Current
271,714 GBP2024-03-31
117,541 GBP2023-03-31
Cash at bank and in hand
322,060 GBP2024-03-31
571,827 GBP2023-03-31
Current Assets
593,774 GBP2024-03-31
689,368 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,740 GBP2023-03-31
Net Current Assets/Liabilities
484,694 GBP2024-03-31
526,628 GBP2023-03-31
Total Assets Less Current Liabilities
524,739 GBP2024-03-31
586,279 GBP2023-03-31
Net Assets/Liabilities
463,645 GBP2024-03-31
475,413 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
463,545 GBP2024-03-31
475,313 GBP2023-03-31
Equity
463,645 GBP2024-03-31
475,413 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
85,975 GBP2024-03-31
85,975 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
85,975 GBP2024-03-31
85,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,501 GBP2024-03-31
35,501 GBP2023-03-31
Furniture and fittings
114,030 GBP2024-03-31
114,030 GBP2023-03-31
Office equipment
146,766 GBP2024-03-31
146,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,297 GBP2024-03-31
296,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,750 GBP2023-03-31
Furniture and fittings
72,366 GBP2023-03-31
Office equipment
146,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
10,495 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
235 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,625 GBP2024-03-31
Furniture and fittings
82,861 GBP2024-03-31
Office equipment
146,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,252 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
8,876 GBP2024-03-31
17,751 GBP2023-03-31
Furniture and fittings
31,169 GBP2024-03-31
41,665 GBP2023-03-31
Office equipment
235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,018 GBP2024-03-31
69,849 GBP2023-03-31
Other Debtors
Current
968 GBP2024-03-31
314 GBP2023-03-31
Prepayments/Accrued Income
Current
1,057 GBP2024-03-31
3,664 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
115,671 GBP2024-03-31
43,714 GBP2023-03-31
Bank Overdrafts
Current
186 GBP2024-03-31
186 GBP2023-03-31
Other Remaining Borrowings
Current
47,304 GBP2024-03-31
47,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,264 GBP2024-03-31
18,110 GBP2023-03-31
Taxation/Social Security Payable
Current
12,521 GBP2024-03-31
9,907 GBP2023-03-31
Other Creditors
Current
26,205 GBP2024-03-31
22,473 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
64,760 GBP2023-03-31
Creditors
Current
109,080 GBP2024-03-31
162,740 GBP2023-03-31
Other Remaining Borrowings
Non-current
61,094 GBP2024-03-31
110,866 GBP2023-03-31