Property, Plant & Equipment
15,400 GBP2024-03-31
19,090 GBP2023-03-31
Debtors
206,753 GBP2024-03-31
162,999 GBP2023-03-31
Cash at bank and in hand
247,184 GBP2024-03-31
423,034 GBP2023-03-31
Current Assets
453,937 GBP2024-03-31
586,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,362 GBP2024-03-31
Net Current Assets/Liabilities
302,575 GBP2024-03-31
438,780 GBP2023-03-31
Total Assets Less Current Liabilities
317,975 GBP2024-03-31
457,870 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,553 GBP2024-03-31
Net Assets/Liabilities
301,572 GBP2024-03-31
431,668 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
301,571 GBP2024-03-31
431,667 GBP2023-03-31
Equity
301,572 GBP2024-03-31
431,668 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,339 GBP2023-03-31
Computers
6,382 GBP2023-03-31
Motor vehicles
35,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
937 GBP2024-03-31
884 GBP2023-03-31
Computers
4,164 GBP2024-03-31
3,722 GBP2023-03-31
Motor vehicles
22,720 GBP2024-03-31
19,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,821 GBP2024-03-31
24,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-04-01 ~ 2024-03-31
Computers
442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
402 GBP2024-03-31
455 GBP2023-03-31
Computers
2,218 GBP2024-03-31
2,660 GBP2023-03-31
Motor vehicles
12,780 GBP2024-03-31
15,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,664 GBP2024-03-31
119,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,089 GBP2024-03-31
43,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
206,753 GBP2024-03-31
Amounts falling due within one year, Current
162,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,625 GBP2024-03-31
92,387 GBP2023-03-31
Corporation Tax Payable
Current
60,381 GBP2024-03-31
40,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
861 GBP2024-03-31
1,443 GBP2023-03-31
Other Creditors
Current
4,499 GBP2024-03-31
2,594 GBP2023-03-31
Creditors
Current
151,362 GBP2024-03-31
147,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,553 GBP2024-03-31
22,575 GBP2023-03-31