Property, Plant & Equipment
4,443 GBP2024-03-31
5,717 GBP2023-03-31
Debtors
1,284,393 GBP2024-03-31
770,562 GBP2023-03-31
Cash at bank and in hand
8,680 GBP2024-03-31
10,035 GBP2023-03-31
Current Assets
3,852,818 GBP2024-03-31
3,103,706 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,461,842 GBP2024-03-31
-1,854,043 GBP2023-03-31
Net Current Assets/Liabilities
2,390,976 GBP2024-03-31
1,249,663 GBP2023-03-31
Total Assets Less Current Liabilities
2,395,419 GBP2024-03-31
1,255,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,005,793 GBP2024-03-31
-1,091,364 GBP2023-03-31
Net Assets/Liabilities
389,626 GBP2024-03-31
162,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
389,526 GBP2024-03-31
162,830 GBP2023-03-31
Equity
389,626 GBP2024-03-31
162,930 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,869 GBP2023-03-31
Motor vehicles
21,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,549 GBP2024-03-31
2,316 GBP2023-03-31
Motor vehicles
17,967 GBP2024-03-31
16,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,516 GBP2024-03-31
19,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,320 GBP2024-03-31
1,553 GBP2023-03-31
Motor vehicles
3,123 GBP2024-03-31
4,164 GBP2023-03-31
Other Debtors
Current
1,282,038 GBP2024-03-31
768,207 GBP2023-03-31
Prepayments/Accrued Income
Current
2,355 GBP2024-03-31
2,355 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,284,393 GBP2024-03-31
770,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,762 GBP2024-03-31
654,211 GBP2023-03-31
Other Remaining Borrowings
Current
4,800 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,453 GBP2024-03-31
30,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,971 GBP2024-03-31
43,826 GBP2023-03-31
Other Creditors
Current
1,192,806 GBP2024-03-31
1,112,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2024-03-31
4,050 GBP2023-03-31
Creditors
Current
1,461,842 GBP2024-03-31
1,854,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,005,793 GBP2024-03-31
1,091,364 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,527 GBP2024-03-31
7,527 GBP2023-03-31