Property, Plant & Equipment
85,518 GBP2024-03-31
110,609 GBP2023-03-31
Debtors
1,472,410 GBP2024-03-31
1,643,037 GBP2023-03-31
Cash at bank and in hand
3,137,405 GBP2024-03-31
1,592,852 GBP2023-03-31
Current Assets
4,609,815 GBP2024-03-31
3,235,889 GBP2023-03-31
Creditors
Current
1,209,286 GBP2024-03-31
889,319 GBP2023-03-31
Net Current Assets/Liabilities
3,400,529 GBP2024-03-31
2,346,570 GBP2023-03-31
Total Assets Less Current Liabilities
3,486,047 GBP2024-03-31
2,457,179 GBP2023-03-31
Net Assets/Liabilities
3,464,667 GBP2024-03-31
2,436,163 GBP2023-03-31
Equity
Called up share capital
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Retained earnings (accumulated losses)
3,462,767 GBP2024-03-31
2,434,263 GBP2023-03-31
Equity
3,464,667 GBP2024-03-31
2,436,163 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,322 GBP2024-03-31
2,322 GBP2023-03-31
Furniture and fittings
3,657 GBP2024-03-31
554 GBP2023-03-31
Motor vehicles
152,753 GBP2024-03-31
152,753 GBP2023-03-31
Computers
202,315 GBP2024-03-31
158,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,047 GBP2024-03-31
313,794 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,322 GBP2024-03-31
1,481 GBP2023-03-31
Furniture and fittings
2,106 GBP2024-03-31
554 GBP2023-03-31
Motor vehicles
91,652 GBP2024-03-31
61,101 GBP2023-03-31
Computers
179,449 GBP2024-03-31
140,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,529 GBP2024-03-31
203,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,551 GBP2023-04-01 ~ 2024-03-31
Computers
40,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,551 GBP2024-03-31
Motor vehicles
61,101 GBP2024-03-31
91,652 GBP2023-03-31
Computers
22,866 GBP2024-03-31
18,116 GBP2023-03-31
Plant and equipment
841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,404,586 GBP2024-03-31
1,642,926 GBP2023-03-31
Other Debtors
Current
703 GBP2024-03-31
Called-up share capital (not paid)
Current
111 GBP2024-03-31
111 GBP2023-03-31
Prepayments/Accrued Income
Current
42,079 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,472,410 GBP2024-03-31
1,643,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,995 GBP2024-03-31
7,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,913 GBP2024-03-31
13,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
249,521 GBP2024-03-31
208,350 GBP2023-03-31
Other Creditors
Current
83,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,938 GBP2024-03-31