Property, Plant & Equipment
41,446 GBP2024-03-31
43,202 GBP2023-03-31
Debtors
190,813 GBP2024-03-31
147,098 GBP2023-03-31
Cash at bank and in hand
37,746 GBP2024-03-31
32,352 GBP2023-03-31
Current Assets
228,559 GBP2024-03-31
179,450 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-170,781 GBP2024-03-31
-137,251 GBP2023-03-31
Net Current Assets/Liabilities
57,778 GBP2024-03-31
42,199 GBP2023-03-31
Total Assets Less Current Liabilities
99,224 GBP2024-03-31
85,401 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,711 GBP2024-03-31
-30,366 GBP2023-03-31
Net Assets/Liabilities
67,113 GBP2024-03-31
45,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,013 GBP2024-03-31
44,935 GBP2023-03-31
Equity
67,113 GBP2024-03-31
45,035 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,101 GBP2024-03-31
14,101 GBP2023-03-31
Computers
19,884 GBP2024-03-31
16,669 GBP2023-03-31
Motor vehicles
46,613 GBP2024-03-31
39,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,598 GBP2024-03-31
70,433 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,228 GBP2024-03-31
11,344 GBP2023-03-31
Computers
12,393 GBP2024-03-31
9,909 GBP2023-03-31
Motor vehicles
13,531 GBP2024-03-31
5,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,152 GBP2024-03-31
27,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,884 GBP2023-04-01 ~ 2024-03-31
Computers
3,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
873 GBP2024-03-31
2,757 GBP2023-03-31
Computers
7,491 GBP2024-03-31
6,760 GBP2023-03-31
Motor vehicles
33,082 GBP2024-03-31
33,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,506 GBP2024-03-31
132,093 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,307 GBP2024-03-31
15,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,813 GBP2024-03-31
147,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,208 GBP2024-03-31
22,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,394 GBP2024-03-31
87,032 GBP2023-03-31
Other Creditors
Current
21,179 GBP2024-03-31
25,897 GBP2023-03-31
Creditors
Current
170,781 GBP2024-03-31
137,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-03-31
4,333 GBP2023-03-31
Other Creditors
Non-current
19,378 GBP2024-03-31
26,033 GBP2023-03-31
Creditors
Non-current
21,711 GBP2024-03-31
30,366 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,833 GBP2024-03-31
40,833 GBP2023-03-31