Property, Plant & Equipment
247,875 GBP2024-03-31
39,332 GBP2023-03-31
Debtors
971,443 GBP2024-03-31
416,762 GBP2023-03-31
Cash at bank and in hand
653,338 GBP2024-03-31
1,403,425 GBP2023-03-31
Current Assets
2,116,401 GBP2024-03-31
2,228,200 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-880,277 GBP2024-03-31
-1,088,854 GBP2023-03-31
Net Current Assets/Liabilities
1,236,124 GBP2024-03-31
1,139,346 GBP2023-03-31
Total Assets Less Current Liabilities
1,483,999 GBP2024-03-31
1,178,678 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-107,695 GBP2024-03-31
-41,837 GBP2023-03-31
Net Assets/Liabilities
1,341,125 GBP2024-03-31
1,129,368 GBP2023-03-31
Equity
Called up share capital
2,203 GBP2024-03-31
2,203 GBP2023-03-31
Share premium
16,418 GBP2024-03-31
16,418 GBP2023-03-31
Retained earnings (accumulated losses)
1,322,504 GBP2024-03-31
1,110,747 GBP2023-03-31
Equity
1,341,125 GBP2024-03-31
1,129,368 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,833 GBP2024-03-31
4,833 GBP2023-03-31
Furniture and fittings
193,435 GBP2024-03-31
34,596 GBP2023-03-31
Computers
23,588 GBP2024-03-31
16,359 GBP2023-03-31
Motor vehicles
194,220 GBP2024-03-31
80,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,076 GBP2024-03-31
136,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,833 GBP2024-03-31
4,833 GBP2023-03-31
Furniture and fittings
53,869 GBP2024-03-31
34,152 GBP2023-03-31
Computers
14,618 GBP2024-03-31
11,101 GBP2023-03-31
Motor vehicles
94,881 GBP2024-03-31
46,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,201 GBP2024-03-31
96,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,717 GBP2023-04-01 ~ 2024-03-31
Computers
3,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
139,566 GBP2024-03-31
444 GBP2023-03-31
Computers
8,970 GBP2024-03-31
5,259 GBP2023-03-31
Motor vehicles
99,339 GBP2024-03-31
33,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
288,681 GBP2024-03-31
123,527 GBP2023-03-31
Amounts Owed By Related Parties
593,979 GBP2024-03-31
Current
200,247 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,783 GBP2024-03-31
92,988 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
971,443 GBP2024-03-31
416,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,470 GBP2024-03-31
194,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
468,610 GBP2024-03-31
603,913 GBP2023-03-31
Corporation Tax Payable
Current
233,314 GBP2024-03-31
252,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,391 GBP2024-03-31
7,994 GBP2023-03-31
Other Creditors
Current
98,492 GBP2024-03-31
30,699 GBP2023-03-31
Creditors
Current
880,277 GBP2024-03-31
1,088,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,574 GBP2024-03-31
23,490 GBP2023-03-31
Other Creditors
Non-current
93,121 GBP2024-03-31
18,347 GBP2023-03-31
Creditors
Non-current
107,695 GBP2024-03-31
41,837 GBP2023-03-31