Property, Plant & Equipment
2,534 GBP2024-03-31
7,786 GBP2023-03-31
Debtors
73,926 GBP2024-03-31
53,499 GBP2023-03-31
Cash at bank and in hand
871 GBP2024-03-31
5,006 GBP2023-03-31
Current Assets
74,797 GBP2024-03-31
58,505 GBP2023-03-31
Net Current Assets/Liabilities
53,891 GBP2024-03-31
38,440 GBP2023-03-31
Total Assets Less Current Liabilities
56,425 GBP2024-03-31
46,226 GBP2023-03-31
Creditors
Non-current
-34,135 GBP2024-03-31
-33,400 GBP2023-03-31
Net Assets/Liabilities
22,290 GBP2024-03-31
12,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,190 GBP2024-03-31
12,726 GBP2023-03-31
Equity
22,290 GBP2024-03-31
12,826 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,098 GBP2023-03-31
Computers
19,358 GBP2024-03-31
19,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,358 GBP2024-03-31
32,456 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,461 GBP2023-03-31
Computers
16,824 GBP2024-03-31
13,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,824 GBP2024-03-31
24,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,637 GBP2023-04-01 ~ 2024-03-31
Computers
3,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,534 GBP2024-03-31
6,149 GBP2023-03-31
Motor vehicles
1,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,870 GBP2024-03-31
6,595 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
72,056 GBP2024-03-31
46,904 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,926 GBP2024-03-31
53,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,968 GBP2024-03-31
4,915 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,270 GBP2024-03-31
11,507 GBP2023-03-31
Other Creditors
Current
3,518 GBP2024-03-31
2,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,135 GBP2024-03-31
33,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,458 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,206 GBP2024-03-31
8,205 GBP2023-03-31
Between one and five year
2,051 GBP2024-03-31
10,257 GBP2023-03-31
All periods
10,257 GBP2024-03-31
18,462 GBP2023-03-31