Intangible Assets
531 GBP2024-03-31
1,131 GBP2023-03-31
Property, Plant & Equipment
53,619 GBP2024-03-31
64,282 GBP2023-03-31
Fixed Assets
54,150 GBP2024-03-31
65,413 GBP2023-03-31
Debtors
212,553 GBP2024-03-31
225,371 GBP2023-03-31
Cash at bank and in hand
219,176 GBP2024-03-31
262,416 GBP2023-03-31
Current Assets
431,729 GBP2024-03-31
487,787 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-238,597 GBP2024-03-31
Net Current Assets/Liabilities
193,132 GBP2024-03-31
249,939 GBP2023-03-31
Total Assets Less Current Liabilities
247,282 GBP2024-03-31
315,352 GBP2023-03-31
Net Assets/Liabilities
232,704 GBP2024-03-31
284,804 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
232,603 GBP2024-03-31
284,703 GBP2023-03-31
Equity
232,704 GBP2024-03-31
284,804 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,345 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,814 GBP2024-03-31
5,214 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
531 GBP2024-03-31
1,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,903 GBP2024-03-31
2,878 GBP2023-03-31
Furniture and fittings
18,446 GBP2024-03-31
18,446 GBP2023-03-31
Computers
34,123 GBP2024-03-31
29,664 GBP2023-03-31
Motor vehicles
102,693 GBP2024-03-31
102,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,165 GBP2024-03-31
153,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918 GBP2024-03-31
1,260 GBP2023-03-31
Furniture and fittings
14,924 GBP2024-03-31
13,750 GBP2023-03-31
Computers
25,366 GBP2024-03-31
22,836 GBP2023-03-31
Motor vehicles
64,338 GBP2024-03-31
51,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,546 GBP2024-03-31
89,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,174 GBP2023-04-01 ~ 2024-03-31
Computers
2,530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,985 GBP2024-03-31
1,618 GBP2023-03-31
Furniture and fittings
3,522 GBP2024-03-31
4,696 GBP2023-03-31
Computers
8,757 GBP2024-03-31
6,828 GBP2023-03-31
Motor vehicles
38,355 GBP2024-03-31
51,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,426 GBP2024-03-31
221,043 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,127 GBP2024-03-31
4,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,553 GBP2024-03-31
Amounts falling due within one year, Current
225,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,091 GBP2024-03-31
68,458 GBP2023-03-31
Corporation Tax Payable
Current
34,164 GBP2024-03-31
54,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,880 GBP2024-03-31
58,306 GBP2023-03-31
Other Creditors
Current
32,462 GBP2024-03-31
46,460 GBP2023-03-31
Creditors
Current
238,597 GBP2024-03-31
237,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
1,245 GBP2024-03-31
7,215 GBP2023-03-31
Creditors
Non-current
14,578 GBP2024-03-31
30,548 GBP2023-03-31