Property, Plant & Equipment
49,491 GBP2024-03-31
57,819 GBP2023-03-31
Debtors
197,191 GBP2024-03-31
213,587 GBP2023-03-31
Cash at bank and in hand
73,634 GBP2024-03-31
80,612 GBP2023-03-31
Current Assets
270,825 GBP2024-03-31
294,199 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-175,903 GBP2024-03-31
-136,680 GBP2023-03-31
Net Current Assets/Liabilities
94,922 GBP2024-03-31
157,519 GBP2023-03-31
Total Assets Less Current Liabilities
144,413 GBP2024-03-31
215,338 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-130,017 GBP2024-03-31
-200,692 GBP2023-03-31
Net Assets/Liabilities
2,024 GBP2024-03-31
3,661 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,022 GBP2024-03-31
3,659 GBP2023-03-31
Equity
2,024 GBP2024-03-31
3,661 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Furniture and fittings
15,895 GBP2024-03-31
15,200 GBP2023-03-31
Computers
31,004 GBP2024-03-31
22,057 GBP2023-03-31
Motor vehicles
67,900 GBP2024-03-31
67,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,199 GBP2024-03-31
113,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,827 GBP2024-03-31
1,727 GBP2023-03-31
Furniture and fittings
10,952 GBP2024-03-31
10,017 GBP2023-03-31
Computers
22,062 GBP2024-03-31
17,471 GBP2023-03-31
Motor vehicles
36,867 GBP2024-03-31
26,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,708 GBP2024-03-31
55,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
935 GBP2023-04-01 ~ 2024-03-31
Computers
4,591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,573 GBP2024-03-31
6,673 GBP2023-03-31
Furniture and fittings
4,943 GBP2024-03-31
5,183 GBP2023-03-31
Computers
8,942 GBP2024-03-31
4,586 GBP2023-03-31
Motor vehicles
31,033 GBP2024-03-31
41,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,701 GBP2024-03-31
5,533 GBP2023-03-31
Other Debtors
Current
182,162 GBP2024-03-31
190,645 GBP2023-03-31
Prepayments/Accrued Income
Current
6,328 GBP2024-03-31
17,409 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
197,191 GBP2024-03-31
213,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,364 GBP2024-03-31
16,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,758 GBP2024-03-31
9,933 GBP2023-03-31
Other Remaining Borrowings
Current
19,554 GBP2024-03-31
16,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,871 GBP2024-03-31
8,361 GBP2023-03-31
Corporation Tax Payable
Current
78,290 GBP2024-03-31
66,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,056 GBP2024-03-31
9,877 GBP2023-03-31
Other Creditors
Current
1,046 GBP2024-03-31
3,530 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,714 GBP2024-03-31
2,717 GBP2023-03-31
Creditors
Current
175,903 GBP2024-03-31
136,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,455 GBP2024-03-31
36,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
34,758 GBP2023-03-31
Other Remaining Borrowings
Non-current
109,562 GBP2024-03-31
129,116 GBP2023-03-31
Creditors
Non-current
130,017 GBP2024-03-31
200,692 GBP2023-03-31