Property, Plant & Equipment
11,683 GBP2024-03-31
15,576 GBP2023-03-31
Debtors
889,064 GBP2024-03-31
1,203,484 GBP2023-03-31
Cash at bank and in hand
564,700 GBP2024-03-31
52,422 GBP2023-03-31
Current Assets
1,453,764 GBP2024-03-31
1,255,906 GBP2023-03-31
Net Current Assets/Liabilities
202,925 GBP2024-03-31
174,307 GBP2023-03-31
Total Assets Less Current Liabilities
214,608 GBP2024-03-31
189,883 GBP2023-03-31
Creditors
Non-current
-5,277 GBP2024-03-31
-7,161 GBP2023-03-31
Net Assets/Liabilities
209,331 GBP2024-03-31
182,722 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
209,281 GBP2024-03-31
182,672 GBP2023-03-31
Equity
209,331 GBP2024-03-31
182,722 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,344 GBP2024-03-31
11,138 GBP2023-03-31
Motor vehicles
13,150 GBP2024-03-31
13,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,494 GBP2024-03-31
24,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,491 GBP2024-03-31
5,022 GBP2023-03-31
Motor vehicles
6,320 GBP2024-03-31
3,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,811 GBP2024-03-31
8,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,469 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,853 GBP2024-03-31
6,116 GBP2023-03-31
Motor vehicles
6,830 GBP2024-03-31
9,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,300 GBP2024-03-31
8,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
850,954 GBP2024-03-31
1,189,468 GBP2023-03-31
Other Debtors
Current
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
32,314 GBP2024-03-31
Prepayments
Current
3,746 GBP2024-03-31
3,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
889,064 GBP2024-03-31
1,203,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,884 GBP2024-03-31
1,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
488,001 GBP2024-03-31
20,630 GBP2023-03-31
Corporation Tax Payable
Current
44,148 GBP2024-03-31
10,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,059 GBP2024-03-31
6,464 GBP2023-03-31
Other Creditors
Current
432 GBP2024-03-31
Accrued Liabilities
Current
2,640 GBP2024-03-31
4,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,277 GBP2024-03-31
7,161 GBP2023-03-31