Property, Plant & Equipment
170,002 GBP2024-03-31
31,708 GBP2023-03-31
Debtors
547,226 GBP2024-03-31
451,537 GBP2023-03-31
Cash at bank and in hand
985,012 GBP2024-03-31
977,099 GBP2023-03-31
Current Assets
1,532,238 GBP2024-03-31
1,428,636 GBP2023-03-31
Net Current Assets/Liabilities
-29,541 GBP2024-03-31
323,065 GBP2023-03-31
Total Assets Less Current Liabilities
140,461 GBP2024-03-31
354,773 GBP2023-03-31
Creditors
Non-current
-99,976 GBP2024-03-31
Net Assets/Liabilities
153 GBP2024-03-31
347,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53 GBP2024-03-31
347,538 GBP2023-03-31
Equity
153 GBP2024-03-31
347,638 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
347,237 GBP2024-03-31
319,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
501,189 GBP2024-03-31
319,399 GBP2023-03-31
Motor vehicles
153,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
318,358 GBP2024-03-31
287,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,187 GBP2024-03-31
287,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,829 GBP2023-04-01 ~ 2024-03-31
Computers
30,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,829 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
141,123 GBP2024-03-31
Computers
28,879 GBP2024-03-31
31,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
141,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
403,144 GBP2024-03-31
396,229 GBP2023-03-31
Called-up share capital (not paid)
Current
50 GBP2024-03-31
50 GBP2023-03-31
Prepayments/Accrued Income
Current
71,472 GBP2024-03-31
55,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
547,226 GBP2024-03-31
451,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,207 GBP2024-03-31
30,326 GBP2023-03-31
Corporation Tax Payable
Current
275,949 GBP2024-03-31
495,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,030 GBP2024-03-31
22,978 GBP2023-03-31
Other Creditors
Current
2,806 GBP2024-03-31
1,998 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,057,472 GBP2024-03-31
480,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,976 GBP2024-03-31
Between one and five year, hire purchase agreements
99,976 GBP2024-03-31
hire purchase agreements
131,157 GBP2024-03-31