Property, Plant & Equipment
55,781 GBP2024-03-31
70,563 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
65,781 GBP2024-03-31
80,563 GBP2023-03-31
Debtors
1,497,324 GBP2024-03-31
1,157,468 GBP2023-03-31
Cash at bank and in hand
642,500 GBP2024-03-31
1,126,069 GBP2023-03-31
Current Assets
2,139,824 GBP2024-03-31
2,283,537 GBP2023-03-31
Creditors
Current
417,550 GBP2024-03-31
516,872 GBP2023-03-31
Net Current Assets/Liabilities
1,722,274 GBP2024-03-31
1,766,665 GBP2023-03-31
Total Assets Less Current Liabilities
1,788,055 GBP2024-03-31
1,847,228 GBP2023-03-31
Net Assets/Liabilities
1,774,109 GBP2024-03-31
1,829,587 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,772,109 GBP2024-03-31
1,827,587 GBP2023-03-31
Equity
1,774,109 GBP2024-03-31
1,829,587 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,164 GBP2024-03-31
1,164 GBP2023-03-31
Furniture and fittings
34,084 GBP2024-03-31
32,502 GBP2023-03-31
Motor vehicles
75,828 GBP2024-03-31
75,828 GBP2023-03-31
Computers
34,093 GBP2024-03-31
30,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,169 GBP2024-03-31
139,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677 GBP2024-03-31
515 GBP2023-03-31
Furniture and fittings
21,121 GBP2024-03-31
17,192 GBP2023-03-31
Motor vehicles
39,410 GBP2024-03-31
27,270 GBP2023-03-31
Computers
28,180 GBP2024-03-31
24,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,388 GBP2024-03-31
69,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,929 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,140 GBP2023-04-01 ~ 2024-03-31
Computers
4,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
487 GBP2024-03-31
649 GBP2023-03-31
Furniture and fittings
12,963 GBP2024-03-31
15,310 GBP2023-03-31
Motor vehicles
36,418 GBP2024-03-31
48,558 GBP2023-03-31
Computers
5,913 GBP2024-03-31
6,046 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,497,324 GBP2024-03-31
1,157,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29 GBP2023-03-31
Trade Creditors/Trade Payables
Current
311,830 GBP2024-03-31
300,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,312 GBP2024-03-31
214,195 GBP2023-03-31
Other Creditors
Current
14,408 GBP2024-03-31
2,074 GBP2023-03-31