Property, Plant & Equipment
53,173 GBP2024-03-31
18,887 GBP2023-03-31
Debtors
867,964 GBP2024-03-31
711,430 GBP2023-03-31
Cash at bank and in hand
20,562 GBP2024-03-31
0 GBP2023-03-31
Current Assets
905,104 GBP2024-03-31
726,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-304,867 GBP2024-03-31
Net Current Assets/Liabilities
600,237 GBP2024-03-31
466,549 GBP2023-03-31
Total Assets Less Current Liabilities
653,410 GBP2024-03-31
485,436 GBP2023-03-31
Net Assets/Liabilities
625,515 GBP2024-03-31
480,714 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
625,513 GBP2024-03-31
480,712 GBP2023-03-31
394,711 GBP2022-03-31
Equity
625,515 GBP2024-03-31
480,714 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
216,801 GBP2023-04-01 ~ 2024-03-31
256,001 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
216,801 GBP2023-04-01 ~ 2024-03-31
256,001 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-72,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,660 GBP2024-03-31
1,591 GBP2023-03-31
Furniture and fittings
22,023 GBP2024-03-31
19,422 GBP2023-03-31
Motor vehicles
67,250 GBP2024-03-31
23,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,933 GBP2024-03-31
44,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794 GBP2024-03-31
1,311 GBP2023-03-31
Furniture and fittings
16,786 GBP2024-03-31
14,842 GBP2023-03-31
Motor vehicles
21,180 GBP2024-03-31
9,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,760 GBP2024-03-31
25,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,944 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,866 GBP2024-03-31
280 GBP2023-03-31
Furniture and fittings
5,237 GBP2024-03-31
4,580 GBP2023-03-31
Motor vehicles
46,070 GBP2024-03-31
14,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476,783 GBP2024-03-31
613,783 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
455 GBP2024-03-31
455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
390,726 GBP2024-03-31
97,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
867,964 GBP2024-03-31
Amounts falling due within one year, Current
711,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,136 GBP2024-03-31
28,663 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,381 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,270 GBP2024-03-31
49,459 GBP2023-03-31
Corporation Tax Payable
Current
52,523 GBP2024-03-31
51,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,098 GBP2024-03-31
49,979 GBP2023-03-31
Other Creditors
Current
25,586 GBP2024-03-31
19,090 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,873 GBP2024-03-31
60,705 GBP2023-03-31
Creditors
Current
304,867 GBP2024-03-31
259,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,601 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
2,649 GBP2023-03-31