Property, Plant & Equipment
6,688 GBP2024-03-31
9,256 GBP2023-03-31
Debtors
173,838 GBP2024-03-31
102,545 GBP2023-03-31
Cash at bank and in hand
113,799 GBP2024-03-31
194,695 GBP2023-03-31
Current Assets
287,637 GBP2024-03-31
297,240 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,872 GBP2024-03-31
Net Current Assets/Liabilities
53,765 GBP2024-03-31
47,662 GBP2023-03-31
Total Assets Less Current Liabilities
60,453 GBP2024-03-31
56,918 GBP2023-03-31
Net Assets/Liabilities
40,794 GBP2024-03-31
22,924 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,794 GBP2024-03-31
-2,076 GBP2023-03-31
Equity
40,794 GBP2024-03-31
22,924 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,875 GBP2024-03-31
1,875 GBP2023-03-31
Computers
4,134 GBP2024-03-31
3,909 GBP2023-03-31
Motor vehicles
15,232 GBP2024-03-31
15,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,241 GBP2024-03-31
21,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,216 GBP2024-03-31
996 GBP2023-03-31
Computers
3,460 GBP2024-03-31
2,672 GBP2023-03-31
Motor vehicles
9,877 GBP2024-03-31
8,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,553 GBP2024-03-31
11,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-04-01 ~ 2024-03-31
Computers
788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
659 GBP2024-03-31
879 GBP2023-03-31
Computers
674 GBP2024-03-31
1,237 GBP2023-03-31
Motor vehicles
5,355 GBP2024-03-31
7,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,735 GBP2024-03-31
97,953 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,103 GBP2024-03-31
4,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,838 GBP2024-03-31
Amounts falling due within one year, Current
102,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-03-31
9,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,927 GBP2024-03-31
64,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,505 GBP2024-03-31
29,166 GBP2023-03-31
Other Creditors
Current
134,355 GBP2024-03-31
146,336 GBP2023-03-31
Creditors
Current
233,872 GBP2024-03-31
249,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,375 GBP2024-03-31
27,462 GBP2023-03-31
Other Creditors
Non-current
2,284 GBP2024-03-31
6,532 GBP2023-03-31
Creditors
Non-current
19,659 GBP2024-03-31
33,994 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,248 GBP2024-03-31
3,846 GBP2023-03-31
Minimum gross finance lease payments owing
6,532 GBP2024-03-31
10,378 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,800 GBP2024-03-31
1,800 GBP2023-03-31