Property, Plant & Equipment
26,445 GBP2024-03-31
19,183 GBP2023-03-31
Debtors
1,080,436 GBP2024-03-31
822,439 GBP2023-03-31
Cash at bank and in hand
185,796 GBP2024-03-31
177,279 GBP2023-03-31
Current Assets
1,266,232 GBP2024-03-31
999,718 GBP2023-03-31
Creditors
Current
799,658 GBP2024-03-31
510,872 GBP2023-03-31
Net Current Assets/Liabilities
466,574 GBP2024-03-31
488,846 GBP2023-03-31
Total Assets Less Current Liabilities
493,019 GBP2024-03-31
508,029 GBP2023-03-31
Net Assets/Liabilities
490,162 GBP2024-03-31
507,226 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
490,162 GBP2024-03-31
507,226 GBP2023-03-31
Equity
490,162 GBP2024-03-31
507,226 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,945 GBP2024-03-31
54,069 GBP2023-03-31
Motor vehicles
16,995 GBP2024-03-31
16,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,940 GBP2024-03-31
71,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,697 GBP2024-03-31
48,482 GBP2023-03-31
Motor vehicles
6,798 GBP2024-03-31
3,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,495 GBP2024-03-31
51,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,248 GBP2024-03-31
5,587 GBP2023-03-31
Motor vehicles
10,197 GBP2024-03-31
13,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818,330 GBP2024-03-31
Current, Amounts falling due within one year
666,682 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
262,106 GBP2024-03-31
Current, Amounts falling due within one year
155,757 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,080,436 GBP2024-03-31
Current, Amounts falling due within one year
822,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,772 GBP2024-03-31
121,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,719 GBP2024-03-31
19,962 GBP2023-03-31
Other Creditors
Current
558,167 GBP2024-03-31
369,232 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
803 GBP2024-03-31
2,031 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,857 GBP2024-03-31
803 GBP2023-03-31