Property, Plant & Equipment
6,964 GBP2024-03-31
7,924 GBP2023-03-31
Debtors
364,613 GBP2024-03-31
255,471 GBP2023-03-31
Cash at bank and in hand
52,273 GBP2024-03-31
139,388 GBP2023-03-31
Current Assets
1,210,174 GBP2024-03-31
1,177,789 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-927,057 GBP2024-03-31
-946,958 GBP2023-03-31
Net Current Assets/Liabilities
283,117 GBP2024-03-31
230,831 GBP2023-03-31
Total Assets Less Current Liabilities
290,081 GBP2024-03-31
238,755 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,135 GBP2024-03-31
-89,258 GBP2023-03-31
Net Assets/Liabilities
221,946 GBP2024-03-31
149,497 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Share premium
186,469 GBP2024-03-31
186,469 GBP2023-03-31
Retained earnings (accumulated losses)
35,437 GBP2024-03-31
-37,012 GBP2023-03-31
Equity
221,946 GBP2024-03-31
149,497 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Computers
2,426 GBP2024-03-31
1,287 GBP2023-03-31
Motor vehicles
8,998 GBP2024-03-31
8,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,924 GBP2024-03-31
13,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,873 GBP2024-03-31
1,531 GBP2023-03-31
Computers
885 GBP2024-03-31
393 GBP2023-03-31
Motor vehicles
5,202 GBP2024-03-31
3,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,960 GBP2024-03-31
5,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-04-01 ~ 2024-03-31
Computers
492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,627 GBP2024-03-31
1,969 GBP2023-03-31
Computers
1,541 GBP2024-03-31
894 GBP2023-03-31
Motor vehicles
3,796 GBP2024-03-31
5,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,954 GBP2024-03-31
71,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,659 GBP2024-03-31
184,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,613 GBP2024-03-31
255,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,208 GBP2024-03-31
20,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,709 GBP2024-03-31
242,635 GBP2023-03-31
Corporation Tax Payable
Current
18,777 GBP2024-03-31
14,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,868 GBP2024-03-31
4,622 GBP2023-03-31
Other Creditors
Current
665,495 GBP2024-03-31
664,441 GBP2023-03-31
Creditors
Current
927,057 GBP2024-03-31
946,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,135 GBP2024-03-31
89,258 GBP2023-03-31