Intangible Assets
0 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
63,080 GBP2024-03-31
67,884 GBP2023-03-31
Fixed Assets
63,080 GBP2024-03-31
69,884 GBP2023-03-31
Debtors
300,754 GBP2024-03-31
297,328 GBP2023-03-31
Cash at bank and in hand
507,669 GBP2024-03-31
141,025 GBP2023-03-31
Current Assets
808,423 GBP2024-03-31
438,353 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-232,945 GBP2024-03-31
-91,031 GBP2023-03-31
Net Current Assets/Liabilities
575,478 GBP2024-03-31
347,322 GBP2023-03-31
Total Assets Less Current Liabilities
638,558 GBP2024-03-31
417,206 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-39,194 GBP2023-03-31
Net Assets/Liabilities
622,758 GBP2024-03-31
365,112 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
622,658 GBP2024-03-31
365,012 GBP2023-03-31
Equity
622,758 GBP2024-03-31
365,112 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,762 GBP2024-03-31
3,762 GBP2023-03-31
Computers
46,217 GBP2024-03-31
29,583 GBP2023-03-31
Motor vehicles
102,740 GBP2024-03-31
102,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,719 GBP2024-03-31
136,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,158 GBP2024-03-31
1,623 GBP2023-03-31
Computers
21,763 GBP2024-03-31
13,201 GBP2023-03-31
Motor vehicles
65,718 GBP2024-03-31
53,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,639 GBP2024-03-31
68,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
535 GBP2023-04-01 ~ 2024-03-31
Computers
8,562 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,604 GBP2024-03-31
2,139 GBP2023-03-31
Computers
24,454 GBP2024-03-31
16,382 GBP2023-03-31
Motor vehicles
37,022 GBP2024-03-31
49,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,400 GBP2024-03-31
72,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
259,354 GBP2024-03-31
224,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
300,754 GBP2024-03-31
297,328 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,194 GBP2024-03-31
17,314 GBP2023-03-31
Corporation Tax Payable
Current
139,874 GBP2024-03-31
48,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,428 GBP2024-03-31
22,645 GBP2023-03-31
Other Creditors
Current
219 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,230 GBP2024-03-31
2,450 GBP2023-03-31
Creditors
Current
232,945 GBP2024-03-31
91,031 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
39,194 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,194 GBP2024-03-31
0 GBP2023-03-31