Property, Plant & Equipment
87,127 GBP2024-03-31
87,880 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
87,128 GBP2024-03-31
87,880 GBP2023-03-31
Debtors
766,146 GBP2024-03-31
522,040 GBP2023-03-31
Cash at bank and in hand
198,805 GBP2024-03-31
566,783 GBP2023-03-31
Current Assets
964,951 GBP2024-03-31
1,088,823 GBP2023-03-31
Net Current Assets/Liabilities
733,619 GBP2024-03-31
871,325 GBP2023-03-31
Total Assets Less Current Liabilities
820,747 GBP2024-03-31
959,205 GBP2023-03-31
Net Assets/Liabilities
771,533 GBP2024-03-31
875,416 GBP2023-03-31
Equity
Called up share capital
137 GBP2024-03-31
137 GBP2023-03-31
Share premium
1,040,965 GBP2024-03-31
1,030,954 GBP2023-03-31
Retained earnings (accumulated losses)
-269,789 GBP2024-03-31
-155,675 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,780 GBP2024-03-31
66,780 GBP2023-03-31
Furniture and fittings
15,099 GBP2024-03-31
3,480 GBP2023-03-31
Computers
47,872 GBP2024-03-31
27,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,751 GBP2024-03-31
97,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,869 GBP2024-03-31
5,565 GBP2023-03-31
Furniture and fittings
4,915 GBP2024-03-31
534 GBP2023-03-31
Computers
16,840 GBP2024-03-31
3,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,624 GBP2024-03-31
9,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,381 GBP2023-04-01 ~ 2024-03-31
Computers
13,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,911 GBP2024-03-31
61,215 GBP2023-03-31
Furniture and fittings
10,184 GBP2024-03-31
2,946 GBP2023-03-31
Computers
31,032 GBP2024-03-31
23,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,421 GBP2024-03-31
508,455 GBP2023-03-31
Prepayments/Accrued Income
Current
81,257 GBP2024-03-31
13,585 GBP2023-03-31
Other Debtors
Current
267,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,552 GBP2024-03-31
12,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,813 GBP2024-03-31
14,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,877 GBP2024-03-31
29,461 GBP2023-03-31
Amount of value-added tax that is payable
Current
62,327 GBP2024-03-31
89,077 GBP2023-03-31
Other Creditors
Current
11,599 GBP2024-03-31
24,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,546 GBP2024-03-31
47,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,737 GBP2024-03-31
41,289 GBP2023-03-31
Other Creditors
Non-current
20,477 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,552 GBP2024-03-31
12,552 GBP2023-03-31
Between one and five year
28,737 GBP2024-03-31
41,289 GBP2023-03-31
Minimum gross finance lease payments owing
41,289 GBP2024-03-31
53,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
41,289 GBP2024-03-31
53,841 GBP2023-03-31