Property, Plant & Equipment
161,049 GBP2024-03-31
126,236 GBP2023-03-31
Fixed Assets
161,049 GBP2024-03-31
126,236 GBP2023-03-31
Debtors
324,749 GBP2024-03-31
70,723 GBP2023-03-31
Cash at bank and in hand
165,516 GBP2024-03-31
247,557 GBP2023-03-31
Current Assets
490,265 GBP2024-03-31
318,280 GBP2023-03-31
Creditors
-351,212 GBP2024-03-31
-129,723 GBP2023-03-31
Net Current Assets/Liabilities
139,053 GBP2024-03-31
188,557 GBP2023-03-31
Total Assets Less Current Liabilities
300,102 GBP2024-03-31
314,793 GBP2023-03-31
Creditors
Non-current
-48,463 GBP2024-03-31
-61,842 GBP2023-03-31
Net Assets/Liabilities
251,639 GBP2024-03-31
252,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,539 GBP2024-03-31
252,851 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,071 GBP2023-03-31
Motor vehicles
3,155 GBP2024-03-31
5,200 GBP2023-03-31
Furniture and fittings
18,953 GBP2024-03-31
9,242 GBP2023-03-31
Computers
33,162 GBP2024-03-31
33,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,493 GBP2024-03-31
145,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,200 GBP2023-04-01 ~ 2024-03-31
Computers
-1,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
789 GBP2024-03-31
1,300 GBP2023-03-31
Furniture and fittings
7,202 GBP2024-03-31
5,128 GBP2023-03-31
Computers
15,453 GBP2024-03-31
12,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,444 GBP2024-03-31
19,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,074 GBP2023-04-01 ~ 2024-03-31
Computers
3,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,300 GBP2023-04-01 ~ 2024-03-31
Computers
-581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,366 GBP2024-03-31
3,900 GBP2023-03-31
Furniture and fittings
11,751 GBP2024-03-31
4,114 GBP2023-03-31
Computers
17,709 GBP2024-03-31
20,151 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
98,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,369 GBP2024-03-31
55,560 GBP2023-03-31
Prepayments/Accrued Income
Current
8,571 GBP2024-03-31
8,356 GBP2023-03-31
Other Debtors
Current
21,830 GBP2024-03-31
1,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,727 GBP2024-03-31
18,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,035 GBP2024-03-31
12,959 GBP2023-03-31
Corporation Tax Payable
Current
68,253 GBP2024-03-31
22,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,685 GBP2024-03-31
29,390 GBP2023-03-31
Other Creditors
Current
4,694 GBP2024-03-31
827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Amounts owed to directors
Current
287 GBP2024-03-31
126 GBP2023-03-31
Creditors
Current
351,212 GBP2024-03-31
129,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,463 GBP2024-03-31
61,842 GBP2023-03-31
Dividends paid as a final distribution
173,000 GBP2023-04-01 ~ 2024-03-31
134,500 GBP2022-04-01 ~ 2023-03-31