Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
46,045 GBP2024-03-31
61,894 GBP2023-03-31
Debtors
1,584,686 GBP2024-03-31
874,286 GBP2023-03-31
Cash at bank and in hand
97,475 GBP2024-03-31
605,759 GBP2023-03-31
Current Assets
1,682,161 GBP2024-03-31
1,480,045 GBP2023-03-31
Net Current Assets/Liabilities
1,495,293 GBP2024-03-31
1,376,422 GBP2023-03-31
Total Assets Less Current Liabilities
1,541,339 GBP2024-03-31
1,438,317 GBP2023-03-31
Creditors
Non-current
-24,387 GBP2024-03-31
-32,052 GBP2023-03-31
Net Assets/Liabilities
1,505,441 GBP2024-03-31
1,390,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,505,341 GBP2024-03-31
1,390,691 GBP2023-03-31
Equity
1,505,441 GBP2024-03-31
1,390,791 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,315 GBP2023-03-31
Motor vehicles
87,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,958 GBP2024-03-31
4,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,329 GBP2024-03-31
Property, Plant & Equipment
Computers
357 GBP2024-03-31
976 GBP2023-03-31
Motor vehicles
45,688 GBP2024-03-31
60,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,340 GBP2024-03-31
100,979 GBP2023-03-31
Other Debtors
Current
1,475,275 GBP2024-03-31
765,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,584,686 GBP2024-03-31
874,286 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,665 GBP2024-03-31
7,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,644 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
142,440 GBP2024-03-31
71,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
692 GBP2024-03-31
669 GBP2023-03-31
Other Creditors
Current
27,323 GBP2024-03-31
19,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,104 GBP2024-03-31
3,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,387 GBP2024-03-31
32,052 GBP2023-03-31