Property, Plant & Equipment
80,357 GBP2024-03-31
109,144 GBP2023-03-31
Debtors
351,647 GBP2024-03-31
333,354 GBP2023-03-31
Cash at bank and in hand
22,100 GBP2024-03-31
329,621 GBP2023-03-31
Current Assets
373,747 GBP2024-03-31
662,975 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-693,789 GBP2024-03-31
-641,215 GBP2023-03-31
Net Current Assets/Liabilities
-320,042 GBP2024-03-31
21,760 GBP2023-03-31
Total Assets Less Current Liabilities
-239,685 GBP2024-03-31
130,904 GBP2023-03-31
Equity
Called up share capital
1,281 GBP2024-03-31
1,281 GBP2023-03-31
Share premium
1,264,345 GBP2024-03-31
1,264,345 GBP2023-03-31
Retained earnings (accumulated losses)
-1,505,311 GBP2024-03-31
-1,134,722 GBP2023-03-31
Equity
-239,685 GBP2024-03-31
130,904 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,677 GBP2024-03-31
55,677 GBP2023-03-31
Computers
16,269 GBP2024-03-31
12,166 GBP2023-03-31
Motor vehicles
92,500 GBP2024-03-31
92,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,446 GBP2024-03-31
160,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,462 GBP2024-03-31
29,327 GBP2023-03-31
Computers
6,627 GBP2024-03-31
3,372 GBP2023-03-31
Motor vehicles
37,000 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,089 GBP2024-03-31
51,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,135 GBP2023-04-01 ~ 2024-03-31
Computers
3,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,215 GBP2024-03-31
26,350 GBP2023-03-31
Computers
9,642 GBP2024-03-31
8,794 GBP2023-03-31
Motor vehicles
55,500 GBP2024-03-31
74,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
322,887 GBP2024-03-31
299,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,760 GBP2024-03-31
34,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,647 GBP2024-03-31
333,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,529 GBP2024-03-31
66,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,789 GBP2024-03-31
1,787 GBP2023-03-31
Other Creditors
Current
544,471 GBP2024-03-31
572,881 GBP2023-03-31
Creditors
Current
693,789 GBP2024-03-31
641,215 GBP2023-03-31