Property, Plant & Equipment
81,968 GBP2024-03-31
97,282 GBP2023-03-31
Debtors
316,524 GBP2024-03-31
190,595 GBP2023-03-31
Cash at bank and in hand
134,118 GBP2024-03-31
163,431 GBP2023-03-31
Current Assets
550,338 GBP2024-03-31
473,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,214 GBP2024-03-31
-224,788 GBP2023-03-31
Net Current Assets/Liabilities
236,124 GBP2024-03-31
248,774 GBP2023-03-31
Total Assets Less Current Liabilities
318,092 GBP2024-03-31
346,056 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,499 GBP2024-03-31
-29,186 GBP2023-03-31
Net Assets/Liabilities
285,981 GBP2024-03-31
313,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
285,881 GBP2024-03-31
313,713 GBP2023-03-31
169,120 GBP2022-03-31
Equity
285,981 GBP2024-03-31
313,813 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,120 GBP2023-04-01 ~ 2024-03-31
270,706 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
114,120 GBP2023-04-01 ~ 2024-03-31
270,706 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,113 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-141,952 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,799 GBP2024-03-31
18,047 GBP2023-03-31
Computers
44,246 GBP2024-03-31
30,372 GBP2023-03-31
Motor vehicles
81,196 GBP2024-03-31
81,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,241 GBP2024-03-31
129,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,570 GBP2024-03-31
14,484 GBP2023-03-31
Computers
26,029 GBP2024-03-31
14,479 GBP2023-03-31
Motor vehicles
23,674 GBP2024-03-31
3,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,273 GBP2024-03-31
32,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,086 GBP2023-04-01 ~ 2024-03-31
Computers
11,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,229 GBP2024-03-31
3,563 GBP2023-03-31
Computers
18,217 GBP2024-03-31
15,893 GBP2023-03-31
Motor vehicles
57,522 GBP2024-03-31
77,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
279,484 GBP2024-03-31
168,565 GBP2023-03-31
Other Debtors
Current
17,615 GBP2024-03-31
10,250 GBP2023-03-31
Prepayments/Accrued Income
Current
19,425 GBP2024-03-31
11,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
316,524 GBP2024-03-31
190,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,222 GBP2024-03-31
103,146 GBP2023-03-31
Corporation Tax Payable
Current
44,043 GBP2024-03-31
51,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,688 GBP2024-03-31
10,548 GBP2023-03-31
Other Creditors
Current
122,261 GBP2024-03-31
59,347 GBP2023-03-31
Creditors
Current
314,214 GBP2024-03-31
224,788 GBP2023-03-31
Other Creditors
Non-current
20,499 GBP2024-03-31
29,186 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,184 GBP2024-03-31
3,207 GBP2023-03-31