Property, Plant & Equipment
25,117 GBP2024-03-31
32,251 GBP2023-03-31
Debtors
2,353,552 GBP2024-03-31
884,751 GBP2023-03-31
Cash at bank and in hand
21,555 GBP2024-03-31
1,231,132 GBP2023-03-31
Current Assets
2,375,107 GBP2024-03-31
2,115,883 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-795,306 GBP2024-03-31
-850,651 GBP2023-03-31
Net Current Assets/Liabilities
1,579,801 GBP2024-03-31
1,265,232 GBP2023-03-31
Total Assets Less Current Liabilities
1,604,918 GBP2024-03-31
1,297,483 GBP2023-03-31
Net Assets/Liabilities
1,600,788 GBP2024-03-31
1,292,129 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,600,588 GBP2024-03-31
1,291,929 GBP2023-03-31
Equity
1,600,788 GBP2024-03-31
1,292,129 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,486 GBP2024-03-31
46,167 GBP2023-03-31
Computers
67,939 GBP2024-03-31
64,541 GBP2023-03-31
Motor vehicles
35,301 GBP2024-03-31
35,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,726 GBP2024-03-31
146,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,102 GBP2024-03-31
25,409 GBP2023-03-31
Computers
62,351 GBP2024-03-31
59,908 GBP2023-03-31
Motor vehicles
30,156 GBP2024-03-31
28,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,609 GBP2024-03-31
113,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,693 GBP2023-04-01 ~ 2024-03-31
Computers
2,443 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,384 GBP2024-03-31
20,758 GBP2023-03-31
Computers
5,588 GBP2024-03-31
4,633 GBP2023-03-31
Motor vehicles
5,145 GBP2024-03-31
6,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,581,300 GBP2024-03-31
64,999 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,144 GBP2024-03-31
208,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
767,108 GBP2024-03-31
611,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,353,552 GBP2024-03-31
884,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,907 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,162 GBP2024-03-31
304,025 GBP2023-03-31
Other Creditors
Current
546,237 GBP2024-03-31
546,626 GBP2023-03-31
Creditors
Current
795,306 GBP2024-03-31
850,651 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,333 GBP2024-03-31
242,667 GBP2023-03-31