Property, Plant & Equipment
77,807 GBP2024-03-31
Debtors
1,251,670 GBP2024-03-31
1,049,399 GBP2023-03-31
Cash at bank and in hand
20,161 GBP2024-03-31
9,788 GBP2023-03-31
Current Assets
1,271,831 GBP2024-03-31
1,059,187 GBP2023-03-31
Creditors
Current
514,207 GBP2024-03-31
403,030 GBP2023-03-31
Net Current Assets/Liabilities
757,624 GBP2024-03-31
656,157 GBP2023-03-31
Total Assets Less Current Liabilities
835,431 GBP2024-03-31
656,157 GBP2023-03-31
Net Assets/Liabilities
754,636 GBP2024-03-31
632,947 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
754,635 GBP2024-03-31
632,946 GBP2023-03-31
Equity
754,636 GBP2024-03-31
632,947 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
850 GBP2024-03-31
850 GBP2023-03-31
Computers
647 GBP2024-03-31
647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,862 GBP2024-03-31
1,497 GBP2023-03-31
Motor vehicles
83,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
850 GBP2024-03-31
850 GBP2023-03-31
Computers
647 GBP2024-03-31
647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,055 GBP2024-03-31
1,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,558 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
77,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,145,558 GBP2024-03-31
1,044,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
106,112 GBP2024-03-31
4,559 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,251,670 GBP2024-03-31
1,049,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
9,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,038 GBP2024-03-31
Corporation Tax Payable
Current
92,651 GBP2024-03-31
64,282 GBP2023-03-31
Other Creditors
Current
223,965 GBP2024-03-31
156,537 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,837 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,442 GBP2024-03-31
10,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,317 GBP2024-03-31
Between one and five year, hire purchase agreements
48,317 GBP2024-03-31
hire purchase agreements
56,355 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,452 GBP2024-03-31