Property, Plant & Equipment
13,428 GBP2024-03-31
19,060 GBP2023-03-31
Debtors
119,200 GBP2024-03-31
65,586 GBP2023-03-31
Cash at bank and in hand
399,305 GBP2024-03-31
361,156 GBP2023-03-31
Current Assets
518,505 GBP2024-03-31
426,742 GBP2023-03-31
Creditors
Current
421,373 GBP2024-03-31
333,900 GBP2023-03-31
Net Current Assets/Liabilities
97,132 GBP2024-03-31
92,842 GBP2023-03-31
Total Assets Less Current Liabilities
110,560 GBP2024-03-31
111,902 GBP2023-03-31
Net Assets/Liabilities
110,297 GBP2024-03-31
111,902 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
109,298 GBP2024-03-31
110,903 GBP2023-03-31
Equity
110,297 GBP2024-03-31
111,902 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,905 GBP2024-03-31
14,905 GBP2023-03-31
Computers
43,637 GBP2024-03-31
41,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,542 GBP2024-03-31
56,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,616 GBP2024-03-31
6,520 GBP2023-03-31
Computers
36,498 GBP2024-03-31
30,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,114 GBP2024-03-31
37,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,096 GBP2023-04-01 ~ 2024-03-31
Computers
5,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,289 GBP2024-03-31
8,385 GBP2023-03-31
Computers
7,139 GBP2024-03-31
10,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,350 GBP2024-03-31
45,140 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,850 GBP2024-03-31
20,446 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,200 GBP2024-03-31
65,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,936 GBP2024-03-31
5,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,282 GBP2024-03-31
138,922 GBP2023-03-31
Other Creditors
Current
223,155 GBP2024-03-31
189,060 GBP2023-03-31