Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,099 GBP2024-03-31
69,010 GBP2023-03-31
Fixed Assets
47,099 GBP2024-03-31
69,010 GBP2023-03-31
Debtors
Current
1,538,868 GBP2024-03-31
1,421,319 GBP2023-03-31
Cash at bank and in hand
341,024 GBP2024-03-31
416,664 GBP2023-03-31
Current Assets
1,879,892 GBP2024-03-31
1,837,983 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-797,909 GBP2024-03-31
-787,550 GBP2023-03-31
Net Current Assets/Liabilities
1,081,983 GBP2024-03-31
1,050,433 GBP2023-03-31
Total Assets Less Current Liabilities
1,129,082 GBP2024-03-31
1,119,443 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
1,110,556 GBP2024-03-31
1,086,009 GBP2023-03-31
Equity
Called up share capital
665 GBP2024-03-31
665 GBP2023-03-31
Share premium
148,934 GBP2024-03-31
148,934 GBP2023-03-31
Retained earnings (accumulated losses)
960,957 GBP2024-03-31
936,410 GBP2023-03-31
Equity
1,110,556 GBP2024-03-31
1,086,009 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,671 GBP2024-03-31
38,671 GBP2023-03-31
Computers
39,426 GBP2024-03-31
30,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,800 GBP2024-03-31
163,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,251 GBP2023-03-31
Computers
18,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,668 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
14,848 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
30,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,919 GBP2024-03-31
Computers
33,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,701 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
21,752 GBP2024-03-31
31,420 GBP2023-03-31
Computers
5,726 GBP2024-03-31
11,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
430,141 GBP2024-03-31
337,984 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,039,940 GBP2024-03-31
1,027,598 GBP2023-03-31
Other Debtors
Current
2,100 GBP2024-03-31
6,300 GBP2023-03-31
Prepayments/Accrued Income
Current
66,687 GBP2024-03-31
49,437 GBP2023-03-31
Cash and Cash Equivalents
341,024 GBP2024-03-31
416,664 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,975 GBP2024-03-31
151,949 GBP2023-03-31
Amounts owed to group undertakings
Current
94,320 GBP2023-03-31
Corporation Tax Payable
Current
207,711 GBP2024-03-31
38,282 GBP2023-03-31
Taxation/Social Security Payable
Current
74,209 GBP2024-03-31
154,904 GBP2023-03-31
Other Creditors
Current
13,415 GBP2024-03-31
6,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
299,599 GBP2024-03-31
332,086 GBP2023-03-31
Creditors
Current
797,909 GBP2024-03-31
787,550 GBP2023-03-31
Bank Borrowings
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Total Borrowings
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,359 GBP2024-03-31
-9,267 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,908 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,359 GBP2024-03-31
-9,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,652 shares2024-03-31
6,652 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,371 GBP2024-03-31
36,995 GBP2023-03-31
Between one and five year
32,371 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,371 GBP2024-03-31
69,366 GBP2023-03-31