Property, Plant & Equipment
21,192 GBP2024-03-31
15,313 GBP2023-03-31
Fixed Assets
21,192 GBP2024-03-31
15,313 GBP2023-03-31
Total Inventories
12,134 GBP2024-03-31
12,976 GBP2023-03-31
Debtors
1,497,163 GBP2024-03-31
1,311,184 GBP2023-03-31
Cash at bank and in hand
60,353 GBP2024-03-31
103,267 GBP2023-03-31
Current Assets
1,569,650 GBP2024-03-31
1,427,427 GBP2023-03-31
Creditors
Current
159,399 GBP2024-03-31
149,479 GBP2023-03-31
Net Current Assets/Liabilities
1,410,251 GBP2024-03-31
1,277,948 GBP2023-03-31
Total Assets Less Current Liabilities
1,431,443 GBP2024-03-31
1,293,261 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,431,343 GBP2024-03-31
1,293,161 GBP2023-03-31
Equity
1,431,443 GBP2024-03-31
1,293,261 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,309 GBP2024-03-31
10,062 GBP2023-03-31
Motor vehicles
26,062 GBP2024-03-31
26,966 GBP2023-03-31
Computers
18,666 GBP2024-03-31
16,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,037 GBP2024-03-31
53,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,147 GBP2024-03-31
7,670 GBP2023-03-31
Motor vehicles
11,778 GBP2024-03-31
16,960 GBP2023-03-31
Computers
15,920 GBP2024-03-31
13,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,845 GBP2024-03-31
38,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,761 GBP2023-04-01 ~ 2024-03-31
Computers
2,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,162 GBP2024-03-31
2,392 GBP2023-03-31
Motor vehicles
14,284 GBP2024-03-31
10,006 GBP2023-03-31
Computers
2,746 GBP2024-03-31
2,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,731 GBP2024-03-31
191,967 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,299,432 GBP2024-03-31
1,119,217 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,497,163 GBP2024-03-31
1,311,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,592 GBP2024-03-31
10,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,093 GBP2024-03-31
118,661 GBP2023-03-31
Other Creditors
Current
20,714 GBP2024-03-31
20,131 GBP2023-03-31