Property, Plant & Equipment
24,120 GBP2024-03-31
43,128 GBP2023-03-31
Fixed Assets
24,120 GBP2024-03-31
43,128 GBP2023-03-31
Debtors
424,691 GBP2024-03-31
310,917 GBP2023-03-31
Cash at bank and in hand
166,003 GBP2024-03-31
33,661 GBP2023-03-31
Current Assets
590,694 GBP2024-03-31
344,578 GBP2023-03-31
Creditors
-437,721 GBP2024-03-31
-287,527 GBP2023-03-31
Net Current Assets/Liabilities
152,973 GBP2024-03-31
57,051 GBP2023-03-31
Total Assets Less Current Liabilities
177,093 GBP2024-03-31
100,179 GBP2023-03-31
Creditors
Non-current
-100,000 GBP2024-03-31
Net Assets/Liabilities
77,093 GBP2024-03-31
100,179 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
77,092 GBP2024-03-31
100,178 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,383 GBP2023-03-31
Furniture and fittings
2,818 GBP2024-03-31
2,818 GBP2023-03-31
Computers
62,150 GBP2024-03-31
62,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,968 GBP2024-03-31
85,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,154 GBP2023-03-31
Furniture and fittings
2,377 GBP2024-03-31
1,813 GBP2023-03-31
Computers
38,471 GBP2024-03-31
32,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,848 GBP2024-03-31
42,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2023-04-01 ~ 2024-03-31
Computers
6,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
441 GBP2024-03-31
1,005 GBP2023-03-31
Computers
23,679 GBP2024-03-31
29,894 GBP2023-03-31
Motor vehicles
12,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
405,600 GBP2024-03-31
289,826 GBP2023-03-31
Other Debtors
Current
19,091 GBP2024-03-31
19,091 GBP2023-03-31
Amounts owed by directors
Current
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,667 GBP2024-03-31
133,333 GBP2023-03-31
Other Remaining Borrowings
Current
28,661 GBP2024-03-31
77,732 GBP2023-03-31
Corporation Tax Payable
Current
4,391 GBP2024-03-31
11,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,456 GBP2024-03-31
46,556 GBP2023-03-31
Amount of value-added tax that is payable
Current
50,331 GBP2024-03-31
16,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
437,721 GBP2024-03-31
287,527 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31