Property, Plant & Equipment
7,134 GBP2024-03-31
8,421 GBP2023-03-31
Debtors
1,138,088 GBP2024-03-31
341,206 GBP2023-03-31
Cash at bank and in hand
520,242 GBP2024-03-31
994,325 GBP2023-03-31
Current Assets
1,658,330 GBP2024-03-31
1,335,531 GBP2023-03-31
Net Current Assets/Liabilities
1,548,774 GBP2024-03-31
1,279,540 GBP2023-03-31
Total Assets Less Current Liabilities
1,555,908 GBP2024-03-31
1,287,961 GBP2023-03-31
Net Assets/Liabilities
1,554,792 GBP2024-03-31
1,286,905 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,554,692 GBP2024-03-31
1,286,805 GBP2023-03-31
Equity
1,554,792 GBP2024-03-31
1,286,905 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,408 GBP2024-03-31
8,408 GBP2023-03-31
Computers
13,310 GBP2024-03-31
12,312 GBP2023-03-31
Motor vehicles
16,600 GBP2024-03-31
16,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,318 GBP2024-03-31
37,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,110 GBP2024-03-31
8,010 GBP2023-03-31
Computers
7,424 GBP2024-03-31
5,556 GBP2023-03-31
Motor vehicles
15,650 GBP2024-03-31
15,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,184 GBP2024-03-31
28,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Computers
1,868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2024-03-31
398 GBP2023-03-31
Computers
5,886 GBP2024-03-31
6,756 GBP2023-03-31
Motor vehicles
950 GBP2024-03-31
1,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,912 GBP2024-03-31
80,825 GBP2023-03-31
Amounts Owed By Related Parties
654,350 GBP2024-03-31
Current
220,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
437,826 GBP2024-03-31
39,788 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,138,088 GBP2024-03-31
341,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374 GBP2024-03-31
374 GBP2023-03-31
Corporation Tax Payable
Current
90,091 GBP2024-03-31
41,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,972 GBP2024-03-31
23 GBP2023-03-31
Other Creditors
Current
15,119 GBP2024-03-31
14,037 GBP2023-03-31
Creditors
Current
109,556 GBP2024-03-31
55,991 GBP2023-03-31