Property, Plant & Equipment
7,222 GBP2024-03-31
12,812 GBP2023-03-31
Debtors
107,890 GBP2024-03-31
49,518 GBP2023-03-31
Cash at bank and in hand
97,626 GBP2024-03-31
177,454 GBP2023-03-31
Current Assets
205,516 GBP2024-03-31
226,972 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,819 GBP2024-03-31
-139,835 GBP2023-03-31
Net Current Assets/Liabilities
68,697 GBP2024-03-31
87,137 GBP2023-03-31
Total Assets Less Current Liabilities
75,919 GBP2024-03-31
99,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,341 GBP2024-03-31
-22,433 GBP2023-03-31
Net Assets/Liabilities
62,725 GBP2024-03-31
75,715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
24,900 GBP2024-03-31
24,900 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,625 GBP2024-03-31
50,615 GBP2023-03-31
Equity
62,725 GBP2024-03-31
75,715 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
3,455 GBP2023-03-31
Computers
30,857 GBP2023-03-31
Motor vehicles
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,691 GBP2024-03-31
1,379 GBP2023-03-31
Computers
28,793 GBP2024-03-31
24,114 GBP2023-03-31
Motor vehicles
5,606 GBP2024-03-31
5,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,090 GBP2024-03-31
30,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-04-01 ~ 2024-03-31
Computers
4,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,764 GBP2024-03-31
2,076 GBP2023-03-31
Computers
2,064 GBP2024-03-31
6,743 GBP2023-03-31
Motor vehicles
3,394 GBP2024-03-31
3,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,372 GBP2024-03-31
43,352 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,518 GBP2024-03-31
6,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,890 GBP2024-03-31
49,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,159 GBP2024-03-31
10,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,598 GBP2024-03-31
2,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,884 GBP2024-03-31
57,655 GBP2023-03-31
Other Creditors
Current
80,178 GBP2024-03-31
69,911 GBP2023-03-31
Creditors
Current
136,819 GBP2024-03-31
139,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,341 GBP2024-03-31
22,433 GBP2023-03-31