Property, Plant & Equipment
105,948 GBP2024-03-31
101,847 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
422,368 GBP2024-03-31
367,475 GBP2023-03-31
Cash at bank and in hand
259,402 GBP2024-03-31
344,854 GBP2023-03-31
Current Assets
686,770 GBP2024-03-31
717,329 GBP2023-03-31
Creditors
Current
613,175 GBP2024-03-31
441,260 GBP2023-03-31
Net Current Assets/Liabilities
73,595 GBP2024-03-31
276,069 GBP2023-03-31
Total Assets Less Current Liabilities
179,543 GBP2024-03-31
377,916 GBP2023-03-31
Creditors
Non-current
-79,039 GBP2024-03-31
-116,667 GBP2023-03-31
Net Assets/Liabilities
73,733 GBP2024-03-31
251,088 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
73,632 GBP2024-03-31
250,987 GBP2023-03-31
Equity
73,733 GBP2024-03-31
251,088 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,008 GBP2024-03-31
41,153 GBP2023-03-31
Motor vehicles
127,550 GBP2024-03-31
119,055 GBP2023-03-31
Computers
38,164 GBP2024-03-31
29,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,722 GBP2024-03-31
189,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,816 GBP2024-03-31
32,422 GBP2023-03-31
Motor vehicles
56,010 GBP2024-03-31
38,068 GBP2023-03-31
Computers
28,648 GBP2024-03-31
17,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,774 GBP2024-03-31
87,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,394 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,848 GBP2023-04-01 ~ 2024-03-31
Computers
11,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,300 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,700 GBP2024-03-31
Furniture and fittings
13,192 GBP2024-03-31
8,731 GBP2023-03-31
Motor vehicles
71,540 GBP2024-03-31
80,987 GBP2023-03-31
Computers
9,516 GBP2024-03-31
12,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,322 GBP2024-03-31
184,693 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
337,046 GBP2024-03-31
182,782 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
422,368 GBP2024-03-31
367,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,945 GBP2024-03-31
36,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,270 GBP2024-03-31
54,137 GBP2023-03-31
Other Creditors
Current
373,960 GBP2024-03-31
310,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,039 GBP2024-03-31
116,667 GBP2023-03-31
Bank Borrowings
Secured
119,039 GBP2024-03-31
156,667 GBP2023-03-31