Property, Plant & Equipment
34,305 GBP2024-03-31
41,371 GBP2023-03-31
Debtors
993,850 GBP2024-03-31
766,364 GBP2023-03-31
Cash at bank and in hand
116,438 GBP2024-03-31
10,947 GBP2023-03-31
Current Assets
1,335,162 GBP2024-03-31
999,865 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,138,277 GBP2024-03-31
Net Current Assets/Liabilities
196,885 GBP2024-03-31
344,020 GBP2023-03-31
Total Assets Less Current Liabilities
231,190 GBP2024-03-31
385,391 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-170,470 GBP2023-03-31
Net Assets/Liabilities
128,788 GBP2024-03-31
221,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,688 GBP2024-03-31
221,311 GBP2023-03-31
Equity
128,788 GBP2024-03-31
221,411 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,297 GBP2023-04-01 ~ 2024-03-31
-3,650 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,619 GBP2023-04-01 ~ 2024-03-31
-159,689 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,485 GBP2024-03-31
31,485 GBP2023-03-31
Furniture and fittings
64,873 GBP2024-03-31
62,639 GBP2023-03-31
Motor vehicles
79,916 GBP2024-03-31
79,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,274 GBP2024-03-31
174,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,810 GBP2024-03-31
16,891 GBP2023-03-31
Furniture and fittings
50,938 GBP2024-03-31
47,455 GBP2023-03-31
Motor vehicles
71,221 GBP2024-03-31
68,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,969 GBP2024-03-31
132,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,919 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,483 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,675 GBP2024-03-31
14,594 GBP2023-03-31
Furniture and fittings
13,935 GBP2024-03-31
15,184 GBP2023-03-31
Motor vehicles
8,695 GBP2024-03-31
11,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
730,119 GBP2024-03-31
613,222 GBP2023-03-31
Amounts Owed By Related Parties
262,731 GBP2024-03-31
Current
152,142 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
993,850 GBP2024-03-31
Amounts falling due within one year, Current
766,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
241,314 GBP2024-03-31
101,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
379,933 GBP2024-03-31
154,954 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
22,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347,614 GBP2024-03-31
283,404 GBP2023-03-31
Other Creditors
Current
169,416 GBP2024-03-31
93,521 GBP2023-03-31
Creditors
Current
1,138,277 GBP2024-03-31
655,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
114,190 GBP2024-03-31
170,470 GBP2023-03-31