Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,567 GBP2024-03-31
Fixed Assets
40,567 GBP2024-03-31
Debtors
Current
401,841 GBP2024-03-31
606,133 GBP2023-03-31
Cash at bank and in hand
854,095 GBP2024-03-31
504,846 GBP2023-03-31
Current Assets
1,255,936 GBP2024-03-31
1,110,979 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-345,841 GBP2024-03-31
-226,266 GBP2023-03-31
Net Current Assets/Liabilities
910,095 GBP2024-03-31
884,713 GBP2023-03-31
Total Assets Less Current Liabilities
950,662 GBP2024-03-31
884,713 GBP2023-03-31
Net Assets/Liabilities
950,662 GBP2024-03-31
884,713 GBP2023-03-31
Equity
Share premium
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
949,662 GBP2024-03-31
883,713 GBP2023-03-31
Equity
950,662 GBP2024-03-31
884,713 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,058 GBP2024-03-31
14,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,148 GBP2024-03-31
14,058 GBP2023-03-31
Motor vehicles
54,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
14,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,523 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,523 GBP2024-03-31
Computers
14,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,581 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
40,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
347,674 GBP2024-03-31
Other Debtors
Current
34,927 GBP2024-03-31
Prepayments/Accrued Income
Current
19,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,315 GBP2024-03-31
Corporation Tax Payable
Current
10,207 GBP2024-03-31
Taxation/Social Security Payable
Current
93,672 GBP2024-03-31
Other Creditors
Current
7,857 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,790 GBP2024-03-31
Creditors
Current
345,841 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
18,040 GBP2023-03-31
Between one and five year
6,050 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,050 GBP2024-03-31
18,040 GBP2023-03-31