Property, Plant & Equipment
9,659 GBP2024-03-31
16,024 GBP2023-03-31
Debtors
1,010,054 GBP2024-03-31
1,164,301 GBP2023-03-31
Cash at bank and in hand
1,305,500 GBP2024-03-31
404,476 GBP2023-03-31
Current Assets
2,315,554 GBP2024-03-31
1,568,777 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,057,166 GBP2024-03-31
-554,703 GBP2023-03-31
Net Current Assets/Liabilities
1,258,388 GBP2024-03-31
1,014,074 GBP2023-03-31
Total Assets Less Current Liabilities
1,268,047 GBP2024-03-31
1,030,098 GBP2023-03-31
Net Assets/Liabilities
1,265,631 GBP2024-03-31
1,026,091 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
149,990 GBP2024-03-31
149,990 GBP2023-03-31
Retained earnings (accumulated losses)
1,115,531 GBP2024-03-31
875,991 GBP2023-03-31
Equity
1,265,631 GBP2024-03-31
1,026,091 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,190 GBP2024-03-31
0 GBP2023-03-31
Computers
5,422 GBP2024-03-31
5,032 GBP2023-03-31
Motor vehicles
37,995 GBP2024-03-31
37,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,607 GBP2024-03-31
43,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Computers
4,493 GBP2024-03-31
4,047 GBP2023-03-31
Motor vehicles
32,455 GBP2024-03-31
22,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,948 GBP2024-03-31
27,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Computers
446 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,190 GBP2024-03-31
0 GBP2023-03-31
Computers
929 GBP2024-03-31
985 GBP2023-03-31
Motor vehicles
5,540 GBP2024-03-31
15,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
552,452 GBP2024-03-31
627,466 GBP2023-03-31
Other Debtors
Amounts falling due within one year
457,602 GBP2024-03-31
536,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,010,054 GBP2024-03-31
1,164,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,739 GBP2024-03-31
99 GBP2023-03-31
Corporation Tax Payable
Current
101,555 GBP2024-03-31
113,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,478 GBP2024-03-31
132,024 GBP2023-03-31
Other Creditors
Current
652,394 GBP2024-03-31
308,936 GBP2023-03-31
Creditors
Current
1,057,166 GBP2024-03-31
554,703 GBP2023-03-31