Property, Plant & Equipment
2,314 GBP2024-03-31
3,456 GBP2023-03-31
Debtors
24,853 GBP2024-03-31
22,272 GBP2023-03-31
Cash at bank and in hand
26,151 GBP2024-03-31
5,291 GBP2023-03-31
Current Assets
51,004 GBP2024-03-31
27,563 GBP2023-03-31
Creditors
Current
17,100 GBP2024-03-31
10,474 GBP2023-03-31
Net Current Assets/Liabilities
33,904 GBP2024-03-31
17,089 GBP2023-03-31
Total Assets Less Current Liabilities
36,218 GBP2024-03-31
20,545 GBP2023-03-31
Creditors
Non-current
53,391 GBP2024-03-31
32,675 GBP2023-03-31
Net Assets/Liabilities
-17,173 GBP2024-03-31
-12,130 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,273 GBP2024-03-31
-12,230 GBP2023-03-31
Equity
-17,173 GBP2024-03-31
-12,130 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
513 GBP2024-03-31
278 GBP2023-03-31
Motor vehicles
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Computers
7,832 GBP2024-03-31
6,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,145 GBP2024-03-31
15,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2024-03-31
100 GBP2023-03-31
Motor vehicles
8,800 GBP2024-03-31
8,250 GBP2023-03-31
Computers
5,849 GBP2024-03-31
3,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,831 GBP2024-03-31
11,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
550 GBP2023-04-01 ~ 2024-03-31
Computers
2,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
331 GBP2024-03-31
178 GBP2023-03-31
Computers
1,983 GBP2024-03-31
2,728 GBP2023-03-31
Motor vehicles
550 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,978 GBP2024-03-31
19,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,875 GBP2024-03-31
2,274 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,853 GBP2024-03-31
22,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134 GBP2024-03-31
127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,924 GBP2024-03-31
2,329 GBP2023-03-31
Other Creditors
Current
4,442 GBP2024-03-31
1,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,391 GBP2024-03-31
32,675 GBP2023-03-31