Property, Plant & Equipment
33,706 GBP2024-03-31
32,900 GBP2023-03-31
Fixed Assets
33,706 GBP2024-03-31
32,900 GBP2023-03-31
Debtors
90,284 GBP2024-03-31
79,365 GBP2023-03-31
Cash at bank and in hand
16,944 GBP2024-03-31
6,878 GBP2023-03-31
Current Assets
107,228 GBP2024-03-31
86,243 GBP2023-03-31
Net Current Assets/Liabilities
-3,485 GBP2024-03-31
9,796 GBP2023-03-31
Total Assets Less Current Liabilities
30,221 GBP2024-03-31
42,696 GBP2023-03-31
Net Assets/Liabilities
29,395 GBP2024-03-31
41,870 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
29,215 GBP2024-03-31
41,690 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,159 GBP2024-03-31
29,159 GBP2023-03-31
Furniture and fittings
7,286 GBP2024-03-31
7,286 GBP2023-03-31
Computers
55,092 GBP2024-03-31
41,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,487 GBP2024-03-31
80,408 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,692 GBP2024-03-31
4,860 GBP2023-03-31
Furniture and fittings
6,994 GBP2024-03-31
6,896 GBP2023-03-31
Computers
41,079 GBP2024-03-31
34,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,781 GBP2024-03-31
47,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,832 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Computers
7,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,016 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
934 GBP2024-03-31
Motor vehicles
18,467 GBP2024-03-31
24,299 GBP2023-03-31
Furniture and fittings
292 GBP2024-03-31
390 GBP2023-03-31
Computers
14,013 GBP2024-03-31
6,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,147 GBP2024-03-31
43,488 GBP2023-03-31
Prepayments/Accrued Income
Current
45,137 GBP2024-03-31
35,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,572 GBP2024-03-31
5,552 GBP2023-03-31
Corporation Tax Payable
Current
54,383 GBP2024-03-31
35,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,054 GBP2024-03-31
8,746 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,341 GBP2024-03-31
22,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,363 GBP2024-03-31
5,000 GBP2023-03-31