Property, Plant & Equipment
143,644 GBP2024-03-31
169,037 GBP2023-03-31
Debtors
398,963 GBP2024-03-31
419,345 GBP2023-03-31
Cash at bank and in hand
763,753 GBP2024-03-31
870,191 GBP2023-03-31
Current Assets
1,213,566 GBP2024-03-31
1,369,237 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,869 GBP2023-03-31
Net Current Assets/Liabilities
1,114,412 GBP2024-03-31
1,231,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,258,056 GBP2024-03-31
1,400,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,850 GBP2024-03-31
-110,250 GBP2023-03-31
Net Assets/Liabilities
1,174,091 GBP2024-03-31
1,284,170 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Retained earnings (accumulated losses)
1,173,892 GBP2024-03-31
1,283,971 GBP2023-03-31
Equity
1,174,091 GBP2024-03-31
1,284,170 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,615 GBP2024-03-31
20,356 GBP2023-03-31
Computers
122,677 GBP2024-03-31
106,397 GBP2023-03-31
Motor vehicles
133,949 GBP2024-03-31
133,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,241 GBP2024-03-31
260,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,460 GBP2024-03-31
13,241 GBP2023-03-31
Computers
89,372 GBP2024-03-31
70,053 GBP2023-03-31
Motor vehicles
39,765 GBP2024-03-31
8,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,597 GBP2024-03-31
91,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,219 GBP2023-04-01 ~ 2024-03-31
Computers
19,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,155 GBP2024-03-31
7,115 GBP2023-03-31
Computers
33,305 GBP2024-03-31
36,344 GBP2023-03-31
Motor vehicles
94,184 GBP2024-03-31
125,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,181 GBP2024-03-31
86,128 GBP2023-03-31
Other Debtors
Amounts falling due within one year
328,782 GBP2024-03-31
333,217 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
398,963 GBP2024-03-31
Current, Amounts falling due within one year
419,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,301 GBP2024-03-31
20,921 GBP2023-03-31
Corporation Tax Payable
Current
21,908 GBP2024-03-31
38,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,158 GBP2024-03-31
13,945 GBP2023-03-31
Other Creditors
Current
42,787 GBP2024-03-31
54,239 GBP2023-03-31
Creditors
Current
99,154 GBP2024-03-31
137,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
64,350 GBP2024-03-31
87,750 GBP2023-03-31
Creditors
Non-current
76,850 GBP2024-03-31
110,250 GBP2023-03-31