Property, Plant & Equipment
8,488 GBP2024-03-31
10,687 GBP2023-03-31
Debtors
321,142 GBP2024-03-31
174,700 GBP2023-03-31
Cash at bank and in hand
219,759 GBP2024-03-31
445,514 GBP2023-03-31
Current Assets
565,401 GBP2024-03-31
644,714 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-193,762 GBP2024-03-31
Net Current Assets/Liabilities
371,639 GBP2024-03-31
443,784 GBP2023-03-31
Total Assets Less Current Liabilities
380,127 GBP2024-03-31
454,471 GBP2023-03-31
Net Assets/Liabilities
379,201 GBP2024-03-31
453,210 GBP2023-03-31
Equity
Called up share capital
84 GBP2024-03-31
84 GBP2023-03-31
Capital redemption reserve
16 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
379,101 GBP2024-03-31
453,110 GBP2023-03-31
Equity
379,201 GBP2024-03-31
453,210 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,369 GBP2024-03-31
10,967 GBP2023-03-31
Computers
14,022 GBP2024-03-31
14,022 GBP2023-03-31
Motor vehicles
19,303 GBP2024-03-31
19,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,694 GBP2024-03-31
44,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,700 GBP2024-03-31
9,406 GBP2023-03-31
Computers
13,877 GBP2024-03-31
13,794 GBP2023-03-31
Motor vehicles
12,629 GBP2024-03-31
10,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,206 GBP2024-03-31
33,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,669 GBP2024-03-31
1,561 GBP2023-03-31
Computers
145 GBP2024-03-31
228 GBP2023-03-31
Motor vehicles
6,674 GBP2024-03-31
8,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,259 GBP2024-03-31
116,145 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,341 GBP2024-03-31
3,121 GBP2023-03-31
Prepayments/Accrued Income
Current
5,334 GBP2024-03-31
1,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,778 GBP2024-03-31
133,855 GBP2023-03-31
Corporation Tax Payable
Current
10,780 GBP2024-03-31
49,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,932 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,204 GBP2024-03-31
13,840 GBP2023-03-31
Creditors
Current
193,762 GBP2024-03-31
200,930 GBP2023-03-31
Equity
Called up share capital
84 GBP2024-03-31
84 GBP2023-03-31