Property, Plant & Equipment
61,450 GBP2024-03-31
150,578 GBP2023-03-31
Debtors
709,055 GBP2024-03-31
749,674 GBP2023-03-31
Cash at bank and in hand
129,291 GBP2024-03-31
297,806 GBP2023-03-31
Current Assets
1,361,648 GBP2024-03-31
1,139,628 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-906,213 GBP2024-03-31
Net Current Assets/Liabilities
455,435 GBP2024-03-31
411,876 GBP2023-03-31
Total Assets Less Current Liabilities
516,885 GBP2024-03-31
562,454 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,490 GBP2024-03-31
Net Assets/Liabilities
408,395 GBP2024-03-31
525,954 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
408,394 GBP2024-03-31
525,953 GBP2023-03-31
Equity
408,395 GBP2024-03-31
525,954 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,489 GBP2024-03-31
33,489 GBP2023-03-31
Furniture and fittings
12,398 GBP2024-03-31
10,745 GBP2023-03-31
Computers
34,286 GBP2024-03-31
33,468 GBP2023-03-31
Motor vehicles
168,274 GBP2024-03-31
232,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,447 GBP2024-03-31
310,171 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,645 GBP2024-03-31
12,296 GBP2023-03-31
Furniture and fittings
6,481 GBP2024-03-31
4,621 GBP2023-03-31
Computers
33,087 GBP2024-03-31
30,433 GBP2023-03-31
Motor vehicles
131,784 GBP2024-03-31
112,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,997 GBP2024-03-31
159,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,860 GBP2023-04-01 ~ 2024-03-31
Computers
2,654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,844 GBP2024-03-31
21,193 GBP2023-03-31
Furniture and fittings
5,917 GBP2024-03-31
6,124 GBP2023-03-31
Computers
1,199 GBP2024-03-31
3,035 GBP2023-03-31
Motor vehicles
36,490 GBP2024-03-31
120,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,894 GBP2024-03-31
272,185 GBP2023-03-31
Other Debtors
Amounts falling due within one year
374,930 GBP2024-03-31
439,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
709,055 GBP2024-03-31
Amounts falling due within one year, Current
749,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,629 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
812,864 GBP2024-03-31
686,686 GBP2023-03-31
Other Creditors
Current
49,720 GBP2024-03-31
41,066 GBP2023-03-31
Creditors
Current
906,213 GBP2024-03-31
727,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
88,124 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
20,366 GBP2024-03-31
36,500 GBP2023-03-31
Creditors
Non-current
108,490 GBP2024-03-31
36,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
6,321 GBP2023-03-31