Property, Plant & Equipment
19,964 GBP2024-03-31
23,836 GBP2023-03-31
Debtors
393,066 GBP2024-03-31
296,156 GBP2023-03-31
Cash at bank and in hand
404,704 GBP2024-03-31
370,123 GBP2023-03-31
Current Assets
797,770 GBP2024-03-31
666,279 GBP2023-03-31
Creditors
Current
197,555 GBP2024-03-31
130,053 GBP2023-03-31
Net Current Assets/Liabilities
600,215 GBP2024-03-31
536,226 GBP2023-03-31
Total Assets Less Current Liabilities
620,179 GBP2024-03-31
560,062 GBP2023-03-31
Net Assets/Liabilities
619,106 GBP2024-03-31
558,385 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
619,104 GBP2024-03-31
558,383 GBP2023-03-31
Equity
619,106 GBP2024-03-31
558,385 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030 GBP2024-03-31
1,030 GBP2023-03-31
Furniture and fittings
6,482 GBP2024-03-31
5,044 GBP2023-03-31
Motor vehicles
26,989 GBP2024-03-31
26,989 GBP2023-03-31
Computers
86,573 GBP2024-03-31
78,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,074 GBP2024-03-31
111,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2024-03-31
120 GBP2023-03-31
Furniture and fittings
3,421 GBP2024-03-31
2,637 GBP2023-03-31
Motor vehicles
19,006 GBP2024-03-31
16,345 GBP2023-03-31
Computers
78,306 GBP2024-03-31
68,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,110 GBP2024-03-31
87,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
784 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,661 GBP2023-04-01 ~ 2024-03-31
Computers
9,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
653 GBP2024-03-31
910 GBP2023-03-31
Furniture and fittings
3,061 GBP2024-03-31
2,407 GBP2023-03-31
Motor vehicles
7,983 GBP2024-03-31
10,644 GBP2023-03-31
Computers
8,267 GBP2024-03-31
9,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
263,705 GBP2024-03-31
238,329 GBP2023-03-31
Other Debtors
Current
22 GBP2024-03-31
81 GBP2023-03-31
Prepayments/Accrued Income
Current
117,540 GBP2024-03-31
50,946 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
393,066 GBP2024-03-31
Current, Amounts falling due within one year
296,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,830 GBP2024-03-31
8,232 GBP2023-03-31
Corporation Tax Payable
Current
86,177 GBP2024-03-31
63,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,999 GBP2024-03-31
4,688 GBP2023-03-31
Accrued Liabilities
Current
5,399 GBP2024-03-31
5,321 GBP2023-03-31