Property, Plant & Equipment
129,376 GBP2024-03-31
168,613 GBP2023-03-31
Debtors
512,187 GBP2024-03-31
923,332 GBP2023-03-31
Cash at bank and in hand
132,212 GBP2024-03-31
412,789 GBP2023-03-31
Current Assets
644,399 GBP2024-03-31
1,336,121 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-236,761 GBP2024-03-31
-838,311 GBP2023-03-31
Net Current Assets/Liabilities
407,638 GBP2024-03-31
497,810 GBP2023-03-31
Total Assets Less Current Liabilities
537,014 GBP2024-03-31
666,423 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-364,719 GBP2024-03-31
-204,169 GBP2023-03-31
Net Assets/Liabilities
139,951 GBP2024-03-31
420,101 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
139,950 GBP2024-03-31
420,100 GBP2023-03-31
Equity
139,951 GBP2024-03-31
420,101 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,374 GBP2024-03-31
34,374 GBP2023-03-31
Computers
31,271 GBP2024-03-31
27,611 GBP2023-03-31
Motor vehicles
129,326 GBP2024-03-31
129,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,971 GBP2024-03-31
191,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,252 GBP2024-03-31
7,971 GBP2023-03-31
Computers
17,991 GBP2024-03-31
12,033 GBP2023-03-31
Motor vehicles
34,352 GBP2024-03-31
2,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,595 GBP2024-03-31
22,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,281 GBP2023-04-01 ~ 2024-03-31
Computers
5,958 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,122 GBP2024-03-31
26,403 GBP2023-03-31
Computers
13,280 GBP2024-03-31
15,578 GBP2023-03-31
Motor vehicles
94,974 GBP2024-03-31
126,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,289 GBP2024-03-31
464,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year
485,898 GBP2024-03-31
459,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
512,187 GBP2024-03-31
923,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,260 GBP2024-03-31
252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,396 GBP2024-03-31
368,790 GBP2023-03-31
Other Creditors
Current
41,650 GBP2024-03-31
423,814 GBP2023-03-31
Creditors
Current
236,761 GBP2024-03-31
838,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,818 GBP2024-03-31
102,273 GBP2023-03-31
Other Creditors
Non-current
307,901 GBP2024-03-31
101,896 GBP2023-03-31
Creditors
Non-current
364,719 GBP2024-03-31
204,169 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,017 GBP2024-03-31
10,017 GBP2023-03-31