Property, Plant & Equipment
29,423 GBP2024-03-31
31,398 GBP2023-03-31
Fixed Assets
29,423 GBP2024-03-31
31,398 GBP2023-03-31
Debtors
176,553 GBP2024-03-31
115,157 GBP2023-03-31
Current assets - Investments
321,144 GBP2024-03-31
199,348 GBP2023-03-31
Cash at bank and in hand
230,148 GBP2024-03-31
195,643 GBP2023-03-31
Current Assets
727,845 GBP2024-03-31
510,148 GBP2023-03-31
Net Current Assets/Liabilities
628,238 GBP2024-03-31
433,844 GBP2023-03-31
Total Assets Less Current Liabilities
657,661 GBP2024-03-31
465,242 GBP2023-03-31
Net Assets/Liabilities
633,252 GBP2024-03-31
443,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
633,152 GBP2024-03-31
443,687 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,043 GBP2024-03-31
22,043 GBP2023-03-31
Furniture and fittings
12,170 GBP2024-03-31
2,655 GBP2023-03-31
Computers
34,708 GBP2024-03-31
31,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,921 GBP2024-03-31
55,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,022 GBP2024-03-31
5,511 GBP2023-03-31
Furniture and fittings
3,954 GBP2024-03-31
1,908 GBP2023-03-31
Computers
24,522 GBP2024-03-31
16,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,498 GBP2024-03-31
24,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,046 GBP2023-04-01 ~ 2024-03-31
Computers
7,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,021 GBP2024-03-31
16,532 GBP2023-03-31
Furniture and fittings
8,216 GBP2024-03-31
747 GBP2023-03-31
Computers
10,186 GBP2024-03-31
14,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,758 GBP2024-03-31
62,650 GBP2023-03-31
Prepayments/Accrued Income
Current
12,795 GBP2024-03-31
38,947 GBP2023-03-31
Other Debtors
Current
18,000 GBP2024-03-31
13,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,433 GBP2024-03-31
2,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,156 GBP2024-03-31
7,626 GBP2023-03-31
Corporation Tax Payable
Current
385 GBP2024-03-31
2,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,698 GBP2024-03-31
22,321 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,705 GBP2024-03-31
29,641 GBP2023-03-31
Other Creditors
Current
2,679 GBP2024-03-31
2,459 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,642 GBP2024-03-31
8,628 GBP2023-03-31
Amounts owed to directors
Current
909 GBP2024-03-31
774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,753 GBP2024-03-31
14,941 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,433 GBP2024-03-31
2,424 GBP2023-03-31
Between one and five year
13,753 GBP2024-03-31
14,941 GBP2023-03-31
Minimum gross finance lease payments owing
16,186 GBP2024-03-31
17,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
16,186 GBP2024-03-31
17,365 GBP2023-03-31