Intangible Assets
109,450 GBP2024-03-31
Property, Plant & Equipment
107,328 GBP2024-03-31
18,105 GBP2023-03-31
Fixed Assets
216,778 GBP2024-03-31
18,105 GBP2023-03-31
Debtors
558,140 GBP2024-03-31
413,847 GBP2023-03-31
Cash at bank and in hand
147,611 GBP2024-03-31
125,851 GBP2023-03-31
Current Assets
705,751 GBP2024-03-31
539,698 GBP2023-03-31
Creditors
-390,076 GBP2024-03-31
-228,315 GBP2023-03-31
Net Current Assets/Liabilities
315,675 GBP2024-03-31
311,383 GBP2023-03-31
Total Assets Less Current Liabilities
532,453 GBP2024-03-31
329,488 GBP2023-03-31
Net Assets/Liabilities
443,692 GBP2024-03-31
306,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
443,592 GBP2024-03-31
306,434 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
92021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
110,550 GBP2024-03-31
Intangible Assets
Other
109,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,442 GBP2024-03-31
8,686 GBP2023-03-31
Furniture and fittings
18,461 GBP2024-03-31
10,418 GBP2023-03-31
Computers
33,051 GBP2024-03-31
7,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,944 GBP2024-03-31
26,485 GBP2023-03-31
Motor vehicles
64,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,026 GBP2024-03-31
1,737 GBP2023-03-31
Furniture and fittings
6,904 GBP2024-03-31
2,403 GBP2023-03-31
Computers
15,937 GBP2024-03-31
4,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,616 GBP2024-03-31
8,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,501 GBP2023-04-01 ~ 2024-03-31
Computers
11,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,749 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,416 GBP2024-03-31
6,949 GBP2023-03-31
Motor vehicles
55,241 GBP2024-03-31
Furniture and fittings
11,557 GBP2024-03-31
8,015 GBP2023-03-31
Computers
17,114 GBP2024-03-31
3,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
222,651 GBP2024-03-31
39,381 GBP2023-03-31
Prepayments/Accrued Income
Current
2,188 GBP2024-03-31
Other Debtors
Current
920 GBP2024-03-31
23,200 GBP2023-03-31
Amounts owed by directors
Current
240,703 GBP2024-03-31
351,266 GBP2023-03-31
Debtors
Current
466,462 GBP2024-03-31
413,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,484 GBP2024-03-31
20,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,755 GBP2024-03-31
9,378 GBP2023-03-31
Corporation Tax Payable
Current
185,984 GBP2024-03-31
9,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,122 GBP2024-03-31
187,881 GBP2023-03-31
Other Creditors
Current
47,883 GBP2024-03-31
775 GBP2023-03-31
Creditors
Current
390,076 GBP2024-03-31
228,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,879 GBP2024-03-31
22,954 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
60,730 GBP2024-03-31