Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,151 GBP2024-03-31
10,232 GBP2023-03-31
Fixed Assets
22,151 GBP2024-03-31
10,232 GBP2023-03-31
Debtors
Current
623,286 GBP2024-03-31
218,800 GBP2023-03-31
Cash at bank and in hand
394,559 GBP2024-03-31
418,086 GBP2023-03-31
Current Assets
1,017,845 GBP2024-03-31
636,886 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-539,430 GBP2024-03-31
-229,269 GBP2023-03-31
Net Current Assets/Liabilities
478,415 GBP2024-03-31
407,617 GBP2023-03-31
Total Assets Less Current Liabilities
500,566 GBP2024-03-31
417,849 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,996 GBP2024-03-31
-21,169 GBP2023-03-31
Net Assets/Liabilities
487,570 GBP2024-03-31
396,680 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
487,569 GBP2024-03-31
396,679 GBP2023-03-31
Equity
487,570 GBP2024-03-31
396,680 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,369 GBP2024-03-31
15,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,310 GBP2024-03-31
15,369 GBP2023-03-31
Motor vehicles
17,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,485 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,537 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,485 GBP2024-03-31
Furniture and fittings
6,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,159 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
13,456 GBP2024-03-31
Furniture and fittings
8,695 GBP2024-03-31
10,232 GBP2023-03-31
Other Debtors
Current
623,286 GBP2024-03-31
218,800 GBP2023-03-31
Bank Overdrafts
-31,718 GBP2024-03-31
Cash and Cash Equivalents
362,841 GBP2024-03-31
418,086 GBP2023-03-31
Bank Overdrafts
Current
31,718 GBP2024-03-31
Bank Borrowings
Current
10,825 GBP2024-03-31
10,752 GBP2023-03-31
Corporation Tax Payable
Current
158,765 GBP2024-03-31
146,946 GBP2023-03-31
Taxation/Social Security Payable
Current
49,323 GBP2024-03-31
20,412 GBP2023-03-31
Other Creditors
Current
88,799 GBP2024-03-31
1,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
200,000 GBP2024-03-31
50,000 GBP2023-03-31
Creditors
Current
539,430 GBP2024-03-31
229,269 GBP2023-03-31
Bank Borrowings
Non-current
12,996 GBP2024-03-31
21,169 GBP2023-03-31
Creditors
Non-current
12,996 GBP2024-03-31
21,169 GBP2023-03-31