Intangible Assets
Goodwill
6 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment
56,028 GBP2024-03-31
66,077 GBP2023-03-31
Fixed Assets
56,034 GBP2024-03-31
66,083 GBP2023-03-31
Debtors
590,878 GBP2024-03-31
415,601 GBP2023-03-31
Cash at bank and in hand
28,725 GBP2024-03-31
172,698 GBP2023-03-31
Current Assets
2,425,052 GBP2024-03-31
2,236,131 GBP2023-03-31
Net Current Assets/Liabilities
633,373 GBP2024-03-31
616,702 GBP2023-03-31
Total Assets Less Current Liabilities
689,407 GBP2024-03-31
682,785 GBP2023-03-31
Net Assets/Liabilities
675,491 GBP2024-03-31
663,367 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Share premium
599,900 GBP2024-03-31
599,900 GBP2023-03-31
Retained earnings (accumulated losses)
75,496 GBP2024-03-31
63,372 GBP2023-03-31
Equity
675,491 GBP2024-03-31
663,367 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,852 GBP2024-03-31
81,852 GBP2023-03-31
Furniture and fittings
29,928 GBP2024-03-31
23,458 GBP2023-03-31
Computers
43,939 GBP2024-03-31
43,939 GBP2023-03-31
Motor vehicles
53,009 GBP2024-03-31
53,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,728 GBP2024-03-31
202,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,180 GBP2024-03-31
66,290 GBP2023-03-31
Furniture and fittings
11,920 GBP2024-03-31
8,074 GBP2023-03-31
Computers
43,939 GBP2024-03-31
43,939 GBP2023-03-31
Motor vehicles
26,661 GBP2024-03-31
17,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,700 GBP2024-03-31
136,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,846 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,672 GBP2024-03-31
15,562 GBP2023-03-31
Furniture and fittings
18,008 GBP2024-03-31
15,384 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
26,348 GBP2024-03-31
35,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
375,193 GBP2024-03-31
272,968 GBP2023-03-31
Other Debtors
Current
57,094 GBP2024-03-31
43,921 GBP2023-03-31
Prepayments/Accrued Income
Current
158,591 GBP2024-03-31
98,712 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
590,878 GBP2024-03-31
415,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,099 GBP2024-03-31
231,759 GBP2023-03-31
Corporation Tax Payable
Current
5,616 GBP2024-03-31
20,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,873 GBP2024-03-31
112,819 GBP2023-03-31
Other Creditors
Current
1,392,271 GBP2024-03-31
1,246,620 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,820 GBP2024-03-31
7,256 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,010 GBP2024-03-31
124,000 GBP2023-03-31