Property, Plant & Equipment
24,902 GBP2024-03-31
24,536 GBP2023-03-31
Debtors
93,294 GBP2024-03-31
186,152 GBP2023-03-31
Cash at bank and in hand
16,117 GBP2024-03-31
34,053 GBP2023-03-31
Current Assets
109,411 GBP2024-03-31
220,205 GBP2023-03-31
Net Current Assets/Liabilities
29,133 GBP2024-03-31
57,571 GBP2023-03-31
Total Assets Less Current Liabilities
54,035 GBP2024-03-31
82,107 GBP2023-03-31
Net Assets/Liabilities
39,982 GBP2024-03-31
60,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2024-03-31
15,995 GBP2023-03-31
Computers
58,560 GBP2024-03-31
52,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,555 GBP2024-03-31
68,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,762 GBP2024-03-31
7,175 GBP2023-03-31
Computers
40,891 GBP2024-03-31
37,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,653 GBP2024-03-31
44,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,587 GBP2023-04-01 ~ 2024-03-31
Computers
3,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,233 GBP2024-03-31
8,820 GBP2023-03-31
Computers
17,669 GBP2024-03-31
15,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,701 GBP2024-03-31
150,911 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,593 GBP2024-03-31
35,241 GBP2023-03-31
Debtors
Amounts falling due within one year
93,294 GBP2024-03-31
186,152 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,186 GBP2024-03-31
2,570 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,469 GBP2024-03-31
51,007 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,877 GBP2024-03-31
2,485 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,836 GBP2024-03-31
103,144 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-6,090 GBP2024-03-31
3,428 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,667 GBP2024-03-31
12,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,386 GBP2024-03-31
9,188 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31