Property, Plant & Equipment
43,141 GBP2024-03-31
64,020 GBP2023-03-31
Debtors
1,417,489 GBP2024-03-31
794,032 GBP2023-03-31
Cash at bank and in hand
101,619 GBP2024-03-31
1,372 GBP2023-03-31
Current Assets
1,519,108 GBP2024-03-31
795,404 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-895,226 GBP2024-03-31
-336,895 GBP2023-03-31
Net Current Assets/Liabilities
623,882 GBP2024-03-31
458,509 GBP2023-03-31
Total Assets Less Current Liabilities
667,023 GBP2024-03-31
522,529 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,909 GBP2024-03-31
-111,234 GBP2023-03-31
Net Assets/Liabilities
560,114 GBP2024-03-31
406,840 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
560,112 GBP2024-03-31
406,838 GBP2023-03-31
Equity
560,114 GBP2024-03-31
406,840 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,708 GBP2024-03-31
67,525 GBP2023-03-31
Motor vehicles
89,073 GBP2024-03-31
108,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,781 GBP2024-03-31
175,598 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,694 GBP2024-03-31
50,023 GBP2023-03-31
Motor vehicles
59,946 GBP2024-03-31
61,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,640 GBP2024-03-31
111,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,671 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,014 GBP2024-03-31
17,502 GBP2023-03-31
Motor vehicles
29,127 GBP2024-03-31
46,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
907,181 GBP2024-03-31
108,418 GBP2023-03-31
Other Debtors
Current
19,750 GBP2024-03-31
30,505 GBP2023-03-31
Prepayments/Accrued Income
Current
4,045 GBP2024-03-31
5,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,417,489 GBP2024-03-31
794,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
37,312 GBP2023-03-31
Other Remaining Borrowings
Current
97,925 GBP2024-03-31
61,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375,602 GBP2024-03-31
94,109 GBP2023-03-31
Corporation Tax Payable
Current
72,474 GBP2024-03-31
23,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,991 GBP2024-03-31
24,236 GBP2023-03-31
Other Creditors
Current
110,718 GBP2024-03-31
86,410 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,516 GBP2024-03-31
9,631 GBP2023-03-31
Creditors
Current
895,226 GBP2024-03-31
336,895 GBP2023-03-31
Other Creditors
Non-current
106,909 GBP2024-03-31
111,234 GBP2023-03-31