Property, Plant & Equipment
7,216 GBP2024-03-31
8,950 GBP2023-03-31
Debtors
340,712 GBP2024-03-31
260,598 GBP2023-03-31
Cash at bank and in hand
119,219 GBP2024-03-31
133,779 GBP2023-03-31
Current Assets
459,931 GBP2024-03-31
394,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,196 GBP2024-03-31
Net Current Assets/Liabilities
334,735 GBP2024-03-31
280,837 GBP2023-03-31
Total Assets Less Current Liabilities
341,951 GBP2024-03-31
289,787 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
341,951 GBP2024-03-31
289,787 GBP2023-03-31
Equity
341,951 GBP2024-03-31
289,787 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,472 GBP2024-03-31
32,472 GBP2023-03-31
Computers
30,748 GBP2024-03-31
29,092 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
10,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,220 GBP2024-03-31
72,254 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,325 GBP2024-03-31
26,943 GBP2023-03-31
Computers
27,679 GBP2024-03-31
25,866 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
10,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,004 GBP2024-03-31
63,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2023-04-01 ~ 2024-03-31
Computers
1,813 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,147 GBP2024-03-31
5,529 GBP2023-03-31
Computers
3,069 GBP2024-03-31
3,226 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
334,552 GBP2024-03-31
251,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,160 GBP2024-03-31
9,061 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
340,712 GBP2024-03-31
Amounts falling due within one year, Current
260,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,355 GBP2024-03-31
10,043 GBP2023-03-31
Corporation Tax Payable
Current
136 GBP2024-03-31
22 GBP2023-03-31
Other Creditors
Current
117,705 GBP2024-03-31
103,475 GBP2023-03-31
Creditors
Current
125,196 GBP2024-03-31
113,540 GBP2023-03-31