Property, Plant & Equipment
23,768 GBP2024-03-31
34,552 GBP2023-03-31
Debtors
396,406 GBP2024-03-31
482,849 GBP2023-03-31
Cash at bank and in hand
36,510 GBP2024-03-31
20,666 GBP2023-03-31
Current Assets
432,916 GBP2024-03-31
503,515 GBP2023-03-31
Creditors
Current
162,608 GBP2024-03-31
218,493 GBP2023-03-31
Net Current Assets/Liabilities
270,308 GBP2024-03-31
285,022 GBP2023-03-31
Total Assets Less Current Liabilities
294,076 GBP2024-03-31
319,574 GBP2023-03-31
Creditors
Non-current
142,500 GBP2024-03-31
232,500 GBP2023-03-31
Net Assets/Liabilities
151,576 GBP2024-03-31
87,074 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
151,574 GBP2024-03-31
87,072 GBP2023-03-31
Equity
151,576 GBP2024-03-31
87,074 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,423 GBP2024-03-31
33,423 GBP2023-03-31
Computers
204,466 GBP2024-03-31
199,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,889 GBP2024-03-31
232,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,623 GBP2024-03-31
8,356 GBP2023-03-31
Computers
199,498 GBP2024-03-31
189,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,121 GBP2024-03-31
198,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,267 GBP2023-04-01 ~ 2024-03-31
Computers
9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,800 GBP2024-03-31
25,067 GBP2023-03-31
Computers
4,968 GBP2024-03-31
9,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,923 GBP2024-03-31
144,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
338,483 GBP2024-03-31
338,415 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
396,406 GBP2024-03-31
482,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,161 GBP2024-03-31
30,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,745 GBP2024-03-31
40,493 GBP2023-03-31
Other Creditors
Current
6,702 GBP2024-03-31
7,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,500 GBP2024-03-31
232,500 GBP2023-03-31