Property, Plant & Equipment
207,905 GBP2024-03-31
108,864 GBP2023-03-31
Fixed Assets
207,905 GBP2024-03-31
108,864 GBP2023-03-31
Debtors
1,843,155 GBP2024-03-31
1,748,085 GBP2023-03-31
Cash at bank and in hand
579,122 GBP2024-03-31
2,014 GBP2023-03-31
Current Assets
2,422,277 GBP2024-03-31
1,750,099 GBP2023-03-31
Net Current Assets/Liabilities
515,625 GBP2024-03-31
-106,864 GBP2023-03-31
Total Assets Less Current Liabilities
723,530 GBP2024-03-31
2,000 GBP2023-03-31
Net Assets/Liabilities
500,819 GBP2024-03-31
2,000 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
498,819 GBP2024-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
42022-09-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,814 GBP2024-03-31
1,725 GBP2023-03-31
Motor vehicles
80,488 GBP2024-03-31
25,262 GBP2023-03-31
Furniture and fittings
52,588 GBP2024-03-31
17,125 GBP2023-03-31
Computers
118,529 GBP2024-03-31
64,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,419 GBP2024-03-31
108,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
963 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,628 GBP2023-04-01 ~ 2024-03-31
Computers
23,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
963 GBP2024-03-31
Motor vehicles
15,163 GBP2024-03-31
Furniture and fittings
8,628 GBP2024-03-31
Computers
23,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,514 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,851 GBP2024-03-31
1,725 GBP2023-03-31
Motor vehicles
65,325 GBP2024-03-31
25,262 GBP2023-03-31
Furniture and fittings
43,960 GBP2024-03-31
17,125 GBP2023-03-31
Computers
94,769 GBP2024-03-31
64,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,045,281 GBP2024-03-31
1,316,835 GBP2023-03-31
Prepayments/Accrued Income
Current
779,383 GBP2024-03-31
427,702 GBP2023-03-31
Other Debtors
Current
12,876 GBP2024-03-31
3,548 GBP2023-03-31
Debtors
Current
1,838,155 GBP2024-03-31
1,748,085 GBP2023-03-31
Non-current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,085 GBP2024-03-31
22,146 GBP2023-03-31
Corporation Tax Payable
Current
163,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,728 GBP2024-03-31
69,991 GBP2023-03-31
Amount of value-added tax that is payable
Current
69,279 GBP2024-03-31
175,387 GBP2023-03-31
Other Creditors
Current
11,170 GBP2024-03-31
23,150 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,016 GBP2024-03-31
5,980 GBP2023-03-31
Amounts owed to directors
Current
235,164 GBP2024-03-31
527,890 GBP2023-03-31
Other Creditors
Non-current
170,735 GBP2024-03-31