Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
885 GBP2024-03-31
10,291 GBP2023-03-31
Fixed Assets - Investments
11,040 GBP2024-03-31
11,040 GBP2023-03-31
Fixed Assets
11,925 GBP2024-03-31
21,331 GBP2023-03-31
Debtors
481,459 GBP2024-03-31
269,673 GBP2023-03-31
Cash at bank and in hand
830,556 GBP2024-03-31
719,951 GBP2023-03-31
Current Assets
1,312,015 GBP2024-03-31
989,624 GBP2023-03-31
Creditors
Amounts falling due within one year
247,235 GBP2024-03-31
377,281 GBP2023-03-31
Net Current Assets/Liabilities
1,064,780 GBP2024-03-31
612,343 GBP2023-03-31
Total Assets Less Current Liabilities
1,076,705 GBP2024-03-31
633,674 GBP2023-03-31
Creditors
Amounts falling due after one year
21,742 GBP2023-03-31
Net Assets/Liabilities
1,076,705 GBP2024-03-31
611,932 GBP2023-03-31
Equity
Called up share capital
376,366 GBP2024-03-31
376,366 GBP2023-03-31
Retained earnings (accumulated losses)
700,339 GBP2024-03-31
235,566 GBP2023-03-31
Equity
1,076,705 GBP2024-03-31
611,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
553 GBP2024-03-31
Motor vehicles
34,084 GBP2024-03-31
Computers
3,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
553 GBP2024-03-31
553 GBP2023-03-31
Motor vehicles
34,084 GBP2024-03-31
25,563 GBP2023-03-31
Computers
2,922 GBP2024-03-31
2,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,559 GBP2024-03-31
28,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,521 GBP2023-04-01 ~ 2024-03-31
Computers
885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
885 GBP2024-03-31
1,770 GBP2023-03-31
Motor vehicles
8,521 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
11,040 GBP2024-03-31
Non-current
11,040 GBP2024-03-31
11,040 GBP2023-03-31
Trade Debtors/Trade Receivables
481,459 GBP2024-03-31
269,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
713 GBP2024-03-31
10,753 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,561 GBP2024-03-31
302,381 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,497 GBP2024-03-31
3,213 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,464 GBP2024-03-31
60,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,742 GBP2023-03-31