Intangible Assets
1,998 GBP2024-03-31
2,528 GBP2023-03-31
Property, Plant & Equipment
16,139 GBP2024-03-31
27,648 GBP2023-03-31
Fixed Assets
18,137 GBP2024-03-31
30,176 GBP2023-03-31
Debtors
1,548,888 GBP2024-03-31
1,754,158 GBP2023-03-31
Cash at bank and in hand
507,036 GBP2024-03-31
862,660 GBP2023-03-31
Current Assets
2,055,924 GBP2024-03-31
2,616,818 GBP2023-03-31
Net Current Assets/Liabilities
1,139,941 GBP2024-03-31
785,668 GBP2023-03-31
Total Assets Less Current Liabilities
1,158,078 GBP2024-03-31
815,844 GBP2023-03-31
Net Assets/Liabilities
1,032,398 GBP2024-03-31
623,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,032,298 GBP2024-03-31
623,680 GBP2023-03-31
Equity
1,032,398 GBP2024-03-31
623,780 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
1122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,301 GBP2024-03-31
5,301 GBP2023-03-31
Intangible Assets - Gross Cost
5,301 GBP2024-03-31
5,301 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,303 GBP2024-03-31
2,773 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,303 GBP2024-03-31
2,773 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
530 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
530 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,998 GBP2024-03-31
2,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,413 GBP2024-03-31
22,413 GBP2023-03-31
Vehicles
77,090 GBP2024-03-31
77,090 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,241 GBP2024-03-31
11,241 GBP2023-03-31
Office equipment
71,569 GBP2024-03-31
71,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,313 GBP2024-03-31
182,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,214 GBP2024-03-31
19,826 GBP2023-03-31
Vehicles
71,826 GBP2024-03-31
70,897 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,108 GBP2024-03-31
8,731 GBP2023-03-31
Office equipment
65,026 GBP2024-03-31
55,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,174 GBP2024-03-31
154,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2023-04-01 ~ 2024-03-31
Vehicles
929 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
377 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,199 GBP2024-03-31
2,587 GBP2023-03-31
Vehicles
5,264 GBP2024-03-31
6,193 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,133 GBP2024-03-31
2,510 GBP2023-03-31
Office equipment
6,543 GBP2024-03-31
16,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,482 GBP2024-03-31
451,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year
850,559 GBP2024-03-31
919,133 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,300 GBP2024-03-31
18,063 GBP2023-03-31
Debtors
Amounts falling due within one year
1,548,888 GBP2024-03-31
1,754,158 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,586 GBP2024-03-31
156,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-03-31
71,250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
223,011 GBP2024-03-31
668,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,889 GBP2024-03-31
5,889 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,169 GBP2024-03-31
201,567 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,160 GBP2024-03-31
5,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,667 GBP2024-03-31
96,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,700 GBP2024-03-31
5,200 GBP2023-03-31