Property, Plant & Equipment
14,904 GBP2024-03-31
12,779 GBP2023-03-31
Debtors
196,753 GBP2024-03-31
167,403 GBP2023-03-31
Cash at bank and in hand
355,999 GBP2024-03-31
329,111 GBP2023-03-31
Current Assets
552,752 GBP2024-03-31
496,514 GBP2023-03-31
Creditors
Current
261,415 GBP2024-03-31
235,964 GBP2023-03-31
Net Current Assets/Liabilities
291,337 GBP2024-03-31
260,550 GBP2023-03-31
Total Assets Less Current Liabilities
306,241 GBP2024-03-31
273,329 GBP2023-03-31
Net Assets/Liabilities
248,352 GBP2024-03-31
192,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
248,252 GBP2024-03-31
192,687 GBP2023-03-31
Equity
248,352 GBP2024-03-31
192,787 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,782 GBP2024-03-31
13,782 GBP2023-03-31
Motor vehicles
24,750 GBP2024-03-31
24,750 GBP2023-03-31
Computers
6,288 GBP2024-03-31
1,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,820 GBP2024-03-31
39,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,724 GBP2024-03-31
11,969 GBP2023-03-31
Motor vehicles
16,640 GBP2024-03-31
14,612 GBP2023-03-31
Computers
552 GBP2024-03-31
276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,916 GBP2024-03-31
26,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,028 GBP2023-04-01 ~ 2024-03-31
Computers
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,058 GBP2024-03-31
1,813 GBP2023-03-31
Motor vehicles
8,110 GBP2024-03-31
10,138 GBP2023-03-31
Computers
5,736 GBP2024-03-31
828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,127 GBP2024-03-31
167,403 GBP2023-03-31
Prepayments/Accrued Income
Current
6,626 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
196,753 GBP2024-03-31
Amounts falling due within one year, Current
167,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,013 GBP2023-03-31
Corporation Tax Payable
Current
50,284 GBP2024-03-31
68,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,874 GBP2024-03-31
12,219 GBP2023-03-31
Other Creditors
Current
36,356 GBP2024-03-31
30,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
151,901 GBP2024-03-31
114,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,013 GBP2023-03-31
Between two and five year, Non-current
3,312 GBP2024-03-31
13,286 GBP2023-03-31