Property, Plant & Equipment
25,386 GBP2024-03-31
28,678 GBP2023-03-31
Debtors
320,167 GBP2024-03-31
193,901 GBP2023-03-31
Cash at bank and in hand
18,012 GBP2024-03-31
22,480 GBP2023-03-31
Current Assets
338,179 GBP2024-03-31
216,381 GBP2023-03-31
Net Current Assets/Liabilities
128,341 GBP2024-03-31
137,718 GBP2023-03-31
Total Assets Less Current Liabilities
153,727 GBP2024-03-31
166,396 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,492 GBP2024-03-31
-33,140 GBP2023-03-31
Net Assets/Liabilities
131,235 GBP2024-03-31
133,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429 GBP2024-03-31
429 GBP2023-03-31
Motor vehicles
16,679 GBP2024-03-31
16,679 GBP2023-03-31
Computers
26,301 GBP2024-03-31
21,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,409 GBP2024-03-31
38,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187 GBP2024-03-31
107 GBP2023-03-31
Motor vehicles
7,298 GBP2024-03-31
4,170 GBP2023-03-31
Computers
10,538 GBP2024-03-31
5,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,023 GBP2024-03-31
9,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,128 GBP2023-04-01 ~ 2024-03-31
Computers
5,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
242 GBP2024-03-31
322 GBP2023-03-31
Motor vehicles
9,381 GBP2024-03-31
12,509 GBP2023-03-31
Computers
15,763 GBP2024-03-31
15,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,124 GBP2024-03-31
100,205 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,043 GBP2024-03-31
93,696 GBP2023-03-31
Debtors
Amounts falling due within one year
320,167 GBP2024-03-31
193,901 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,025 GBP2024-03-31
61,955 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
189,443 GBP2024-03-31
173,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132,515 GBP2024-03-31
78,495 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-198,145 GBP2024-03-31
-235,345 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,492 GBP2024-03-31
33,140 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31