Property, Plant & Equipment
16,561 GBP2024-03-31
18,929 GBP2023-03-31
Debtors
1,044,754 GBP2024-03-31
922,489 GBP2023-03-31
Cash at bank and in hand
212,074 GBP2024-03-31
74,004 GBP2023-03-31
Current Assets
1,256,828 GBP2024-03-31
996,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-872,801 GBP2024-03-31
-736,115 GBP2023-03-31
Net Current Assets/Liabilities
384,027 GBP2024-03-31
260,378 GBP2023-03-31
Total Assets Less Current Liabilities
400,588 GBP2024-03-31
279,307 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-11,160 GBP2023-03-31
Net Assets/Liabilities
400,588 GBP2024-03-31
268,147 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,488 GBP2024-03-31
268,047 GBP2023-03-31
Equity
400,588 GBP2024-03-31
268,147 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,821 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
41,270 GBP2024-03-31
41,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,091 GBP2024-03-31
41,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
410 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
28,120 GBP2024-03-31
22,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,530 GBP2024-03-31
22,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,411 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
13,150 GBP2024-03-31
18,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
790,052 GBP2024-03-31
665,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,079 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
797,131 GBP2024-03-31
671,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,626 GBP2024-03-31
204,493 GBP2023-03-31
Corporation Tax Payable
Current
45,082 GBP2024-03-31
24,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,589 GBP2024-03-31
199,813 GBP2023-03-31
Other Creditors
Current
509,504 GBP2024-03-31
307,077 GBP2023-03-31
Creditors
Current
872,801 GBP2024-03-31
736,115 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
-73 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
11,233 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
11,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,099 GBP2024-03-31
0 GBP2023-03-31