Property, Plant & Equipment
36,931 GBP2024-03-31
11,113 GBP2023-03-31
Fixed Assets - Investments
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Fixed Assets
45,931 GBP2024-03-31
20,113 GBP2023-03-31
Debtors
154,709 GBP2024-03-31
124,421 GBP2023-03-31
Cash at bank and in hand
528,824 GBP2024-03-31
552,084 GBP2023-03-31
Current Assets
683,533 GBP2024-03-31
676,505 GBP2023-03-31
Creditors
Current
280,837 GBP2024-03-31
321,704 GBP2023-03-31
Net Current Assets/Liabilities
402,696 GBP2024-03-31
354,801 GBP2023-03-31
Total Assets Less Current Liabilities
448,627 GBP2024-03-31
374,914 GBP2023-03-31
Creditors
Non-current
-19,284 GBP2024-03-31
-29,066 GBP2023-03-31
Net Assets/Liabilities
420,110 GBP2024-03-31
343,070 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
420,108 GBP2024-03-31
343,068 GBP2023-03-31
Equity
420,110 GBP2024-03-31
343,070 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,532 GBP2024-03-31
3,293 GBP2023-03-31
Motor vehicles
34,450 GBP2024-03-31
5,992 GBP2023-03-31
Computers
22,634 GBP2024-03-31
20,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,616 GBP2024-03-31
30,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,225 GBP2024-03-31
1,952 GBP2023-03-31
Motor vehicles
5,742 GBP2024-03-31
5,477 GBP2023-03-31
Computers
15,718 GBP2024-03-31
11,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,685 GBP2024-03-31
19,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,751 GBP2023-04-01 ~ 2024-03-31
Computers
4,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,307 GBP2024-03-31
1,341 GBP2023-03-31
Motor vehicles
28,708 GBP2024-03-31
515 GBP2023-03-31
Computers
6,916 GBP2024-03-31
9,257 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
9,000 GBP2023-03-31
Other Investments Other Than Loans
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,713 GBP2024-03-31
92,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,996 GBP2024-03-31
32,002 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
154,709 GBP2024-03-31
124,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,624 GBP2024-03-31
13,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,812 GBP2024-03-31
66,851 GBP2023-03-31
Other Creditors
Current
126,753 GBP2024-03-31
230,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,284 GBP2024-03-31
29,066 GBP2023-03-31