Property, Plant & Equipment
156,112 GBP2024-03-31
122,973 GBP2023-03-31
Debtors
379,057 GBP2024-03-31
586,517 GBP2023-03-31
Cash at bank and in hand
367,358 GBP2024-03-31
480,993 GBP2023-03-31
Current Assets
993,598 GBP2024-03-31
1,328,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-325,511 GBP2024-03-31
Net Current Assets/Liabilities
668,087 GBP2024-03-31
825,363 GBP2023-03-31
Total Assets Less Current Liabilities
824,199 GBP2024-03-31
948,336 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-27,300 GBP2023-03-31
Net Assets/Liabilities
785,171 GBP2024-03-31
890,292 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
785,071 GBP2024-03-31
890,192 GBP2023-03-31
Equity
785,171 GBP2024-03-31
890,292 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
116,200 GBP2024-03-31
105,273 GBP2023-03-31
Motor vehicles
43,192 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,671 GBP2024-03-31
302,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95,207 GBP2024-03-31
85,468 GBP2023-03-31
Motor vehicles
8,638 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,559 GBP2024-03-31
179,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,739 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
20,993 GBP2024-03-31
19,805 GBP2023-03-31
Motor vehicles
34,554 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
259,309 GBP2024-03-31
489,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year
119,748 GBP2024-03-31
96,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
379,057 GBP2024-03-31
Amounts falling due within one year, Current
586,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
12,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,523 GBP2024-03-31
157,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,983 GBP2024-03-31
193,165 GBP2023-03-31
Other Creditors
Current
162,005 GBP2024-03-31
138,939 GBP2023-03-31
Creditors
Current
325,511 GBP2024-03-31
502,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
27,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,340 GBP2024-03-31
410,676 GBP2023-03-31