Property, Plant & Equipment
16,266 GBP2024-03-31
19,797 GBP2023-03-31
Debtors
2,714 GBP2024-03-31
16,029 GBP2023-03-31
Cash at bank and in hand
27,178 GBP2024-03-31
15,103 GBP2023-03-31
Current Assets
29,892 GBP2024-03-31
31,132 GBP2023-03-31
Net Current Assets/Liabilities
12,903 GBP2024-03-31
6,497 GBP2023-03-31
Total Assets Less Current Liabilities
29,169 GBP2024-03-31
26,294 GBP2023-03-31
Net Assets/Liabilities
21,518 GBP2024-03-31
13,923 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
21,513 GBP2024-03-31
13,918 GBP2023-03-31
Equity
21,518 GBP2024-03-31
13,923 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,945 GBP2024-03-31
7,138 GBP2023-03-31
Motor vehicles
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Computers
28,025 GBP2024-03-31
28,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,720 GBP2024-03-31
53,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,035 GBP2024-03-31
5,488 GBP2023-03-31
Motor vehicles
12,653 GBP2024-03-31
10,620 GBP2023-03-31
Computers
19,766 GBP2024-03-31
18,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,454 GBP2024-03-31
34,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,033 GBP2023-04-01 ~ 2024-03-31
Computers
1,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,910 GBP2024-03-31
1,650 GBP2023-03-31
Motor vehicles
6,097 GBP2024-03-31
8,130 GBP2023-03-31
Computers
8,259 GBP2024-03-31
10,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
745 GBP2024-03-31
14,383 GBP2023-03-31
Other Debtors
Current
794 GBP2024-03-31
794 GBP2023-03-31
Prepayments
Current
1,175 GBP2024-03-31
852 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,714 GBP2024-03-31
Amounts falling due within one year, Current
16,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,688 GBP2024-03-31
3,688 GBP2023-03-31
Corporation Tax Payable
Current
4,510 GBP2024-03-31
8,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,857 GBP2024-03-31
115 GBP2023-03-31
Accrued Liabilities
Current
2,155 GBP2024-03-31
2,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,688 GBP2024-03-31
3,688 GBP2023-03-31
Between two and five year, Non-current
4,557 GBP2023-03-31