Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,267 GBP2024-03-31
72,429 GBP2023-03-31
Debtors
Current
1,319,237 GBP2024-03-31
1,060,483 GBP2023-03-31
Cash at bank and in hand
510,217 GBP2024-03-31
978,791 GBP2023-03-31
Current Assets
1,829,454 GBP2024-03-31
2,039,274 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-961,104 GBP2024-03-31
-985,628 GBP2023-03-31
Net Current Assets/Liabilities
868,350 GBP2024-03-31
1,053,646 GBP2023-03-31
Net Assets/Liabilities
933,617 GBP2024-03-31
1,126,075 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
932,617 GBP2024-03-31
1,125,075 GBP2023-03-31
Equity
933,617 GBP2024-03-31
1,126,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,224 GBP2024-03-31
53,224 GBP2023-03-31
Furniture and fittings
24,418 GBP2024-03-31
22,247 GBP2023-03-31
Office equipment
92,112 GBP2024-03-31
78,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,754 GBP2024-03-31
153,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,146 GBP2023-03-31
Furniture and fittings
11,527 GBP2023-03-31
Office equipment
46,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,519 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,421 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
13,297 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
23,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,665 GBP2024-03-31
Furniture and fittings
13,948 GBP2024-03-31
Office equipment
59,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,487 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
22,559 GBP2024-03-31
30,078 GBP2023-03-31
Furniture and fittings
10,470 GBP2024-03-31
10,720 GBP2023-03-31
Office equipment
32,238 GBP2024-03-31
31,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,120,660 GBP2024-03-31
904,290 GBP2023-03-31
Other Debtors
Current
22,746 GBP2024-03-31
14,646 GBP2023-03-31
Prepayments/Accrued Income
Current
175,831 GBP2024-03-31
141,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,009 GBP2024-03-31
5,804 GBP2023-03-31
Amounts owed to group undertakings
Current
261,955 GBP2024-03-31
296,674 GBP2023-03-31
Corporation Tax Payable
Current
36,665 GBP2024-03-31
84,579 GBP2023-03-31
Taxation/Social Security Payable
Current
372,188 GBP2024-03-31
304,582 GBP2023-03-31
Other Creditors
Current
74,124 GBP2024-03-31
55,052 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
158,163 GBP2024-03-31
238,937 GBP2023-03-31
Creditors
Current
961,104 GBP2024-03-31
985,628 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,102 GBP2024-03-31
29,752 GBP2023-03-31
Between one and five year
42,850 GBP2024-03-31
12,126 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,952 GBP2024-03-31
41,878 GBP2023-03-31