Property, Plant & Equipment
14,336 GBP2024-03-31
19,687 GBP2023-03-31
Fixed Assets - Investments
10,962 GBP2024-03-31
10,962 GBP2023-03-31
Fixed Assets
25,298 GBP2024-03-31
30,649 GBP2023-03-31
Debtors
2,915,618 GBP2024-03-31
2,984,972 GBP2023-03-31
Cash at bank and in hand
637 GBP2024-03-31
0 GBP2023-03-31
Current Assets
4,310,361 GBP2024-03-31
4,350,891 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-845,305 GBP2024-03-31
Net Current Assets/Liabilities
3,465,056 GBP2024-03-31
3,164,922 GBP2023-03-31
Total Assets Less Current Liabilities
3,490,354 GBP2024-03-31
3,195,571 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-811,338 GBP2023-03-31
Net Assets/Liabilities
2,679,016 GBP2024-03-31
2,384,233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,678,916 GBP2024-03-31
2,384,133 GBP2023-03-31
Equity
2,679,016 GBP2024-03-31
2,384,233 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,541 GBP2023-03-31
Motor vehicles
19,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,479 GBP2024-03-31
4,355 GBP2023-03-31
Motor vehicles
11,775 GBP2024-03-31
9,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,921 GBP2024-03-31
15,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
752 GBP2023-04-01 ~ 2024-03-31
Computers
2,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,667 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,849 GBP2024-03-31
5,601 GBP2023-03-31
Computers
2,062 GBP2024-03-31
4,186 GBP2023-03-31
Motor vehicles
7,425 GBP2024-03-31
9,900 GBP2023-03-31
Investments in group undertakings and participating interests
10,962 GBP2024-03-31
10,962 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
355,261 GBP2024-03-31
355,261 GBP2023-03-31
Other Debtors
Current
2,560,357 GBP2024-03-31
2,629,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,915,618 GBP2024-03-31
Amounts falling due within one year, Current
2,984,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
9,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,557 GBP2024-03-31
5,360 GBP2023-03-31
Corporation Tax Payable
Current
802,176 GBP2024-03-31
1,102,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,957 GBP2024-03-31
10,957 GBP2023-03-31
Other Creditors
Current
9,502 GBP2024-03-31
12,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,780 GBP2024-03-31
5,040 GBP2023-03-31
Creditors
Current
845,305 GBP2024-03-31
1,185,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
811,338 GBP2024-03-31
811,338 GBP2023-03-31