Property, Plant & Equipment
52,089 GBP2024-03-31
72,654 GBP2023-03-31
Debtors
256,755 GBP2024-03-31
291,223 GBP2023-03-31
Cash at bank and in hand
132,271 GBP2024-03-31
39,138 GBP2023-03-31
Current Assets
389,026 GBP2024-03-31
330,361 GBP2023-03-31
Net Current Assets/Liabilities
209,052 GBP2024-03-31
168,824 GBP2023-03-31
Total Assets Less Current Liabilities
261,141 GBP2024-03-31
241,478 GBP2023-03-31
Net Assets/Liabilities
248,141 GBP2024-03-31
224,478 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
248,037 GBP2024-03-31
224,374 GBP2023-03-31
Equity
248,141 GBP2024-03-31
224,478 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,700 GBP2024-03-31
8,700 GBP2023-03-31
Computers
48,937 GBP2024-03-31
41,178 GBP2023-03-31
Motor vehicles
80,703 GBP2024-03-31
80,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,340 GBP2024-03-31
130,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,524 GBP2024-03-31
4,281 GBP2023-03-31
Computers
39,654 GBP2024-03-31
37,461 GBP2023-03-31
Motor vehicles
41,073 GBP2024-03-31
16,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,251 GBP2024-03-31
57,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,243 GBP2023-04-01 ~ 2024-03-31
Computers
2,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,176 GBP2024-03-31
4,419 GBP2023-03-31
Computers
9,283 GBP2024-03-31
3,717 GBP2023-03-31
Motor vehicles
39,630 GBP2024-03-31
64,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,715 GBP2024-03-31
248,802 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,040 GBP2024-03-31
42,421 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
256,755 GBP2024-03-31
291,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,796 GBP2024-03-31
72,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,297 GBP2024-03-31
75,273 GBP2023-03-31
Other Creditors
Current
25,881 GBP2024-03-31
14,047 GBP2023-03-31
Creditors
Current
179,974 GBP2024-03-31
161,537 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,519 GBP2024-03-31
28,750 GBP2023-03-31