Property, Plant & Equipment
70,165 GBP2024-03-31
40,457 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
70,166 GBP2024-03-31
40,458 GBP2023-03-31
Debtors
819,925 GBP2024-03-31
830,249 GBP2023-03-31
Cash at bank and in hand
193,167 GBP2024-03-31
60,148 GBP2023-03-31
Current Assets
1,024,478 GBP2024-03-31
903,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-754,183 GBP2024-03-31
-806,293 GBP2023-03-31
Net Current Assets/Liabilities
270,295 GBP2024-03-31
97,288 GBP2023-03-31
Total Assets Less Current Liabilities
340,461 GBP2024-03-31
137,746 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,806 GBP2023-03-31
Net Assets/Liabilities
315,210 GBP2024-03-31
115,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
315,110 GBP2024-03-31
115,840 GBP2023-03-31
Equity
315,210 GBP2024-03-31
115,940 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
302022-09-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,095 GBP2024-03-31
110,484 GBP2023-03-31
Motor vehicles
49,194 GBP2024-03-31
40,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,289 GBP2024-03-31
151,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,579 GBP2024-03-31
75,628 GBP2023-03-31
Motor vehicles
38,545 GBP2024-03-31
34,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,124 GBP2024-03-31
110,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
59,516 GBP2024-03-31
34,856 GBP2023-03-31
Motor vehicles
10,649 GBP2024-03-31
5,601 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
677,517 GBP2024-03-31
790,069 GBP2023-03-31
Amounts Owed By Related Parties
92,437 GBP2024-03-31
Current
11,818 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,971 GBP2024-03-31
28,362 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
819,925 GBP2024-03-31
830,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,370 GBP2024-03-31
76,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,466 GBP2024-03-31
85,992 GBP2023-03-31
Other Creditors
Current
462,347 GBP2024-03-31
633,377 GBP2023-03-31
Creditors
Current
754,183 GBP2024-03-31
806,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
139 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31