Property, Plant & Equipment
56,287 GBP2024-03-31
83,676 GBP2023-03-31
Debtors
725,049 GBP2024-03-31
585,470 GBP2023-03-31
Cash at bank and in hand
696,514 GBP2024-03-31
950,076 GBP2023-03-31
Current Assets
1,421,563 GBP2024-03-31
1,535,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-868,561 GBP2024-03-31
-893,012 GBP2023-03-31
Net Current Assets/Liabilities
553,002 GBP2024-03-31
642,534 GBP2023-03-31
Total Assets Less Current Liabilities
609,289 GBP2024-03-31
726,210 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,003 GBP2024-03-31
-25,003 GBP2023-03-31
Net Assets/Liabilities
580,250 GBP2024-03-31
685,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
580,150 GBP2024-03-31
685,241 GBP2023-03-31
Equity
580,250 GBP2024-03-31
685,341 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,157 GBP2024-03-31
4,909 GBP2023-03-31
Computers
20,081 GBP2024-03-31
20,081 GBP2023-03-31
Motor vehicles
134,986 GBP2024-03-31
134,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,224 GBP2024-03-31
159,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,344 GBP2024-03-31
1,671 GBP2023-03-31
Computers
14,601 GBP2024-03-31
13,634 GBP2023-03-31
Motor vehicles
87,992 GBP2024-03-31
60,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,937 GBP2024-03-31
76,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2023-04-01 ~ 2024-03-31
Computers
967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,813 GBP2024-03-31
3,238 GBP2023-03-31
Computers
5,480 GBP2024-03-31
6,447 GBP2023-03-31
Motor vehicles
46,994 GBP2024-03-31
73,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
717,725 GBP2024-03-31
578,518 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,324 GBP2024-03-31
6,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
725,049 GBP2024-03-31
585,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,997 GBP2024-03-31
9,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
681,597 GBP2024-03-31
640,170 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
39,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,754 GBP2024-03-31
4,893 GBP2023-03-31
Other Creditors
Current
173,213 GBP2024-03-31
198,820 GBP2023-03-31
Creditors
Current
868,561 GBP2024-03-31
893,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,003 GBP2024-03-31
25,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,432 GBP2024-03-31
18,432 GBP2023-03-31