Property, Plant & Equipment
68,547 GBP2024-03-31
46,712 GBP2023-03-31
Debtors
457,116 GBP2024-03-31
430,028 GBP2023-03-31
Cash at bank and in hand
173,715 GBP2024-03-31
245,104 GBP2023-03-31
Current Assets
630,831 GBP2024-03-31
675,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,460 GBP2024-03-31
-113,825 GBP2023-03-31
Net Current Assets/Liabilities
561,371 GBP2024-03-31
561,307 GBP2023-03-31
Total Assets Less Current Liabilities
629,918 GBP2024-03-31
608,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
629,818 GBP2024-03-31
607,919 GBP2023-03-31
Equity
629,918 GBP2024-03-31
608,019 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,061 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
41,244 GBP2024-03-31
30,912 GBP2023-03-31
Computers
50,640 GBP2024-03-31
45,324 GBP2023-03-31
Motor vehicles
60,343 GBP2024-03-31
60,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,288 GBP2024-03-31
136,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,415 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
30,633 GBP2024-03-31
29,320 GBP2023-03-31
Computers
42,245 GBP2024-03-31
38,823 GBP2023-03-31
Motor vehicles
29,448 GBP2024-03-31
21,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,741 GBP2024-03-31
89,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,313 GBP2023-04-01 ~ 2024-03-31
Computers
3,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,646 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
10,611 GBP2024-03-31
1,592 GBP2023-03-31
Computers
8,395 GBP2024-03-31
6,501 GBP2023-03-31
Motor vehicles
30,895 GBP2024-03-31
38,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,704 GBP2024-03-31
61,222 GBP2023-03-31
Other Debtors
Current
311,015 GBP2024-03-31
323,566 GBP2023-03-31
Prepayments/Accrued Income
Current
54,397 GBP2024-03-31
45,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
400 GBP2024-03-31
2,397 GBP2023-03-31
Corporation Tax Payable
Current
14,971 GBP2024-03-31
15,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,395 GBP2024-03-31
34,628 GBP2023-03-31
Other Creditors
Current
7,414 GBP2024-03-31
55,389 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,280 GBP2024-03-31
5,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,667 GBP2024-03-31
86,333 GBP2023-03-31