Property, Plant & Equipment
78,606 GBP2024-03-31
91,013 GBP2023-03-31
Debtors
1,297,666 GBP2024-03-31
983,866 GBP2023-03-31
Cash at bank and in hand
197,443 GBP2024-03-31
411,567 GBP2023-03-31
Current Assets
1,495,109 GBP2024-03-31
1,395,433 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-150,151 GBP2024-03-31
-123,172 GBP2023-03-31
Net Current Assets/Liabilities
1,344,958 GBP2024-03-31
1,272,261 GBP2023-03-31
Total Assets Less Current Liabilities
1,423,564 GBP2024-03-31
1,363,274 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,993 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
1,403,571 GBP2024-03-31
1,333,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,403,471 GBP2024-03-31
1,333,174 GBP2023-03-31
Equity
1,403,571 GBP2024-03-31
1,333,274 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,631 GBP2024-03-31
117,965 GBP2023-03-31
Furniture and fittings
41,028 GBP2024-03-31
41,028 GBP2023-03-31
Motor vehicles
77,950 GBP2024-03-31
77,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,609 GBP2024-03-31
236,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,595 GBP2024-03-31
99,908 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
52,408 GBP2024-03-31
46,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,003 GBP2024-03-31
145,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,687 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,036 GBP2024-03-31
18,057 GBP2023-03-31
Furniture and fittings
41,028 GBP2024-03-31
41,028 GBP2023-03-31
Motor vehicles
25,542 GBP2024-03-31
31,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180 GBP2024-03-31
16,798 GBP2023-03-31
Other Debtors
Current
1,292,427 GBP2024-03-31
966,468 GBP2023-03-31
Prepayments/Accrued Income
Current
5,059 GBP2024-03-31
600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,297,666 GBP2024-03-31
983,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,877 GBP2024-03-31
3,420 GBP2023-03-31
Corporation Tax Payable
Current
115,631 GBP2024-03-31
87,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,070 GBP2024-03-31
14,630 GBP2023-03-31
Other Creditors
Current
8,189 GBP2024-03-31
1,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,384 GBP2024-03-31
6,340 GBP2023-03-31
Creditors
Current
150,151 GBP2024-03-31
123,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,993 GBP2024-03-31
30,000 GBP2023-03-31