Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,371 GBP2024-03-31
17,201 GBP2023-03-31
Fixed Assets
10,371 GBP2024-03-31
17,201 GBP2023-03-31
Debtors
Current
590,616 GBP2024-03-31
484,642 GBP2023-03-31
Cash at bank and in hand
178,375 GBP2024-03-31
131,686 GBP2023-03-31
Current Assets
768,991 GBP2024-03-31
616,328 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-656,551 GBP2024-03-31
-501,675 GBP2023-03-31
Net Current Assets/Liabilities
112,440 GBP2024-03-31
114,653 GBP2023-03-31
Total Assets Less Current Liabilities
122,811 GBP2024-03-31
131,854 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,429 GBP2024-03-31
-96,772 GBP2023-03-31
Net Assets/Liabilities
45,789 GBP2024-03-31
30,782 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
29,770 GBP2024-03-31
29,770 GBP2023-03-31
Retained earnings (accumulated losses)
15,019 GBP2024-03-31
12 GBP2023-03-31
Equity
45,789 GBP2024-03-31
30,782 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,473 GBP2024-03-31
11,473 GBP2023-03-31
Computers
20,811 GBP2024-03-31
19,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,284 GBP2024-03-31
31,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,490 GBP2023-03-31
Computers
10,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,869 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
5,026 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,359 GBP2024-03-31
Computers
15,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,913 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,114 GBP2024-03-31
7,983 GBP2023-03-31
Computers
5,257 GBP2024-03-31
9,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,936 GBP2024-03-31
200,018 GBP2023-03-31
Prepayments/Accrued Income
Current
317,924 GBP2024-03-31
18,751 GBP2023-03-31
Bank Borrowings
Current
27,143 GBP2024-03-31
30,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,165 GBP2024-03-31
86,556 GBP2023-03-31
Corporation Tax Payable
Current
3,594 GBP2024-03-31
297 GBP2023-03-31
Taxation/Social Security Payable
Current
7,844 GBP2024-03-31
44,076 GBP2023-03-31
Other Creditors
Current
6,003 GBP2024-03-31
8,265 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
543,802 GBP2024-03-31
332,437 GBP2023-03-31
Creditors
Current
656,551 GBP2024-03-31
501,675 GBP2023-03-31
Bank Borrowings
Non-current
74,429 GBP2024-03-31
96,772 GBP2023-03-31
Creditors
Non-current
74,429 GBP2024-03-31
96,772 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,143 GBP2024-03-31
30,044 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,143 GBP2024-03-31
30,044 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
74,429 GBP2024-03-31
96,772 GBP2023-03-31
Total Borrowings
101,572 GBP2024-03-31
126,816 GBP2023-03-31