Property, Plant & Equipment
46,875 GBP2024-03-31
55,125 GBP2023-03-31
Fixed Assets - Investments
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Fixed Assets
150,875 GBP2024-03-31
159,125 GBP2023-03-31
Debtors
907,762 GBP2024-03-31
1,020,236 GBP2023-03-31
Current assets - Investments
40,541 GBP2024-03-31
40,541 GBP2023-03-31
Cash at bank and in hand
1,678,958 GBP2024-03-31
1,556,192 GBP2023-03-31
Current Assets
2,627,261 GBP2024-03-31
2,616,969 GBP2023-03-31
Net Current Assets/Liabilities
1,458,971 GBP2024-03-31
1,341,126 GBP2023-03-31
Total Assets Less Current Liabilities
1,609,846 GBP2024-03-31
1,500,251 GBP2023-03-31
Net Assets/Liabilities
1,609,846 GBP2024-03-31
1,500,251 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,609,834 GBP2024-03-31
1,500,239 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,908 GBP2024-03-31
44,908 GBP2023-03-31
Furniture and fittings
7,369 GBP2024-03-31
7,369 GBP2023-03-31
Computers
44,884 GBP2024-03-31
41,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,161 GBP2024-03-31
93,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,167 GBP2024-03-31
8,982 GBP2023-03-31
Furniture and fittings
5,611 GBP2024-03-31
5,171 GBP2023-03-31
Computers
28,508 GBP2024-03-31
24,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,286 GBP2024-03-31
38,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,185 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
440 GBP2023-04-01 ~ 2024-03-31
Computers
4,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,741 GBP2024-03-31
35,926 GBP2023-03-31
Furniture and fittings
1,758 GBP2024-03-31
2,198 GBP2023-03-31
Computers
16,376 GBP2024-03-31
17,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900,320 GBP2024-03-31
1,012,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
917,856 GBP2024-03-31
838,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,432 GBP2024-03-31
416,816 GBP2023-03-31