Property, Plant & Equipment
4,896 GBP2024-03-31
5,625 GBP2023-03-31
Debtors
171,322 GBP2024-03-31
34,298 GBP2023-03-31
Cash at bank and in hand
83,391 GBP2024-03-31
41,206 GBP2023-03-31
Current Assets
1,509,913 GBP2024-03-31
1,329,862 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-865,598 GBP2024-03-31
-701,958 GBP2023-03-31
Net Current Assets/Liabilities
644,315 GBP2024-03-31
627,904 GBP2023-03-31
Total Assets Less Current Liabilities
649,211 GBP2024-03-31
633,529 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-438,723 GBP2024-03-31
-468,250 GBP2023-03-31
Net Assets/Liabilities
209,264 GBP2024-03-31
163,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209,164 GBP2024-03-31
163,773 GBP2023-03-31
Equity
209,264 GBP2024-03-31
163,873 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,545 GBP2024-03-31
3,545 GBP2023-03-31
Computers
3,476 GBP2024-03-31
2,768 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,521 GBP2024-03-31
12,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,132 GBP2024-03-31
2,994 GBP2023-03-31
Computers
2,420 GBP2024-03-31
2,264 GBP2023-03-31
Motor vehicles
3,073 GBP2024-03-31
1,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,625 GBP2024-03-31
7,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-04-01 ~ 2024-03-31
Computers
156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
413 GBP2024-03-31
551 GBP2023-03-31
Computers
1,056 GBP2024-03-31
504 GBP2023-03-31
Motor vehicles
3,427 GBP2024-03-31
4,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,833 GBP2024-03-31
34,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,322 GBP2024-03-31
34,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,523 GBP2024-03-31
106,841 GBP2023-03-31
Corporation Tax Payable
Current
27,751 GBP2024-03-31
23,148 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,962 GBP2024-03-31
13,404 GBP2023-03-31
Other Creditors
Current
616,064 GBP2024-03-31
542,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,298 GBP2024-03-31
6,310 GBP2023-03-31
Creditors
Current
865,598 GBP2024-03-31
701,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
438,723 GBP2024-03-31
468,250 GBP2023-03-31