Property, Plant & Equipment
138,977 GBP2024-03-31
69,101 GBP2023-03-31
Fixed Assets
138,977 GBP2024-03-31
69,101 GBP2023-03-31
Debtors
314,927 GBP2024-03-31
274,767 GBP2023-03-31
Cash at bank and in hand
105,933 GBP2024-03-31
150,998 GBP2023-03-31
Current Assets
420,860 GBP2024-03-31
425,765 GBP2023-03-31
Creditors
Current
203,578 GBP2024-03-31
194,155 GBP2023-03-31
Net Current Assets/Liabilities
217,282 GBP2024-03-31
231,610 GBP2023-03-31
Total Assets Less Current Liabilities
356,259 GBP2024-03-31
300,711 GBP2023-03-31
Net Assets/Liabilities
256,558 GBP2024-03-31
225,964 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
256,508 GBP2024-03-31
225,914 GBP2023-03-31
Equity
256,558 GBP2024-03-31
225,964 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Furniture and fittings
35,278 GBP2024-03-31
27,210 GBP2023-03-31
Computers
122,404 GBP2024-03-31
112,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,912 GBP2024-03-31
164,738 GBP2023-03-31
Motor vehicles
75,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,208 GBP2024-03-31
708 GBP2023-03-31
Furniture and fittings
19,869 GBP2024-03-31
16,969 GBP2023-03-31
Computers
88,454 GBP2024-03-31
77,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,935 GBP2024-03-31
95,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,404 GBP2023-04-01 ~ 2024-03-31
Computers
10,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,404 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
23,792 GBP2024-03-31
24,292 GBP2023-03-31
Furniture and fittings
15,409 GBP2024-03-31
10,241 GBP2023-03-31
Motor vehicles
65,826 GBP2024-03-31
Computers
33,950 GBP2024-03-31
34,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,404 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
14,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,826 GBP2024-03-31
Under hire purchased contracts or finance leases
79,176 GBP2024-03-31
18,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,468 GBP2024-03-31
95,418 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,478 GBP2024-03-31
Prepayments/Accrued Income
Current
52,562 GBP2024-03-31
57,838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,927 GBP2024-03-31
274,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,693 GBP2024-03-31
47,025 GBP2023-03-31
Other Remaining Borrowings
Current
39,467 GBP2024-03-31
37,505 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,658 GBP2024-03-31
6,797 GBP2023-03-31
Corporation Tax Payable
Current
10,535 GBP2024-03-31
46,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,482 GBP2024-03-31
11,666 GBP2023-03-31
Accrued Liabilities
Current
7,760 GBP2024-03-31
7,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,106 GBP2024-03-31
11,067 GBP2023-03-31
Between one and five year, hire purchase agreements
56,106 GBP2024-03-31
11,067 GBP2023-03-31
hire purchase agreements
76,764 GBP2024-03-31
17,864 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,260 GBP2024-03-31
44,430 GBP2023-03-31
Between one and five year
105,555 GBP2024-03-31
147,816 GBP2023-03-31
All periods
147,815 GBP2024-03-31
192,246 GBP2023-03-31
Bank Borrowings
Secured
63,693 GBP2024-03-31
47,025 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,270 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,882 GBP2024-03-31