Property, Plant & Equipment
47,000 GBP2024-03-31
32,949 GBP2023-03-31
Fixed Assets
47,000 GBP2024-03-31
32,949 GBP2023-03-31
Debtors
365,625 GBP2024-03-31
304,734 GBP2023-03-31
Cash at bank and in hand
24,434 GBP2024-03-31
38,078 GBP2023-03-31
Current Assets
390,059 GBP2024-03-31
342,812 GBP2023-03-31
Creditors
Current
348,584 GBP2024-03-31
236,395 GBP2023-03-31
Net Current Assets/Liabilities
41,475 GBP2024-03-31
106,417 GBP2023-03-31
Total Assets Less Current Liabilities
88,475 GBP2024-03-31
139,366 GBP2023-03-31
Creditors
Non-current
-100,000 GBP2023-03-31
Net Assets/Liabilities
82,405 GBP2024-03-31
34,989 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
82,399 GBP2024-03-31
34,983 GBP2023-03-31
Equity
82,405 GBP2024-03-31
34,989 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
687,704 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
68,416 GBP2024-03-31
63,888 GBP2023-03-31
Motor vehicles
40,898 GBP2024-03-31
32,801 GBP2023-03-31
Computers
56,479 GBP2024-03-31
50,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,793 GBP2024-03-31
149,517 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
50,978 GBP2024-03-31
45,167 GBP2023-03-31
Motor vehicles
18,534 GBP2024-03-31
23,713 GBP2023-03-31
Computers
49,281 GBP2024-03-31
45,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,793 GBP2024-03-31
116,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,455 GBP2023-04-01 ~ 2024-03-31
Computers
3,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,438 GBP2024-03-31
18,721 GBP2023-03-31
Motor vehicles
22,364 GBP2024-03-31
9,088 GBP2023-03-31
Computers
7,198 GBP2024-03-31
5,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,843 GBP2024-03-31
143,483 GBP2023-03-31
Other Debtors
Current
967 GBP2024-03-31
2,567 GBP2023-03-31
Prepayments/Accrued Income
Current
184,815 GBP2024-03-31
158,684 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
365,625 GBP2024-03-31
304,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,399 GBP2024-03-31
46,545 GBP2023-03-31
Corporation Tax Payable
Current
46,657 GBP2024-03-31
34,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,785 GBP2024-03-31
Other Creditors
Current
21,373 GBP2024-03-31
5,901 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,016 GBP2024-03-31
12,177 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,085 GBP2024-03-31
44,478 GBP2023-03-31
Between one and five year
111,216 GBP2024-03-31
149,331 GBP2023-03-31
More than five year
4,380 GBP2023-03-31
All periods
154,301 GBP2024-03-31
198,189 GBP2023-03-31