Intangible Assets
20,669 GBP2024-03-31
Property, Plant & Equipment
58,268 GBP2024-03-31
40,812 GBP2023-03-31
Fixed Assets
78,937 GBP2024-03-31
40,812 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
528,925 GBP2024-03-31
542,191 GBP2023-03-31
Cash at bank and in hand
323,213 GBP2024-03-31
335,362 GBP2023-03-31
Current Assets
854,088 GBP2024-03-31
882,053 GBP2023-03-31
Creditors
Current
62,778 GBP2024-03-31
85,151 GBP2023-03-31
Net Current Assets/Liabilities
791,310 GBP2024-03-31
796,902 GBP2023-03-31
Total Assets Less Current Liabilities
870,247 GBP2024-03-31
837,714 GBP2023-03-31
Net Assets/Liabilities
863,685 GBP2024-03-31
833,493 GBP2023-03-31
Equity
Called up share capital
978,101 GBP2024-03-31
978,101 GBP2023-03-31
Retained earnings (accumulated losses)
-114,416 GBP2024-03-31
-144,608 GBP2023-03-31
Equity
863,685 GBP2024-03-31
833,493 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
27,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,848 GBP2024-03-31
25,848 GBP2023-03-31
Furniture and fittings
92,131 GBP2024-03-31
83,357 GBP2023-03-31
Motor vehicles
48,400 GBP2024-03-31
34,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,379 GBP2024-03-31
144,050 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,391 GBP2024-03-31
25,078 GBP2023-03-31
Furniture and fittings
68,257 GBP2024-03-31
64,445 GBP2023-03-31
Motor vehicles
14,463 GBP2024-03-31
13,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,111 GBP2024-03-31
103,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
457 GBP2024-03-31
770 GBP2023-03-31
Furniture and fittings
23,874 GBP2024-03-31
18,912 GBP2023-03-31
Motor vehicles
33,937 GBP2024-03-31
21,130 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,943 GBP2024-03-31
44,098 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
380,003 GBP2024-03-31
305,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
126,979 GBP2024-03-31
192,547 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
528,925 GBP2024-03-31
542,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,842 GBP2024-03-31
11,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,893 GBP2024-03-31
8,766 GBP2023-03-31
Other Creditors
Current
50,043 GBP2024-03-31
38,252 GBP2023-03-31