Property, Plant & Equipment
80,128 GBP2024-03-31
73,788 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
80,128 GBP2024-03-31
103,788 GBP2023-03-31
Debtors
774,419 GBP2024-03-31
585,976 GBP2023-03-31
Cash at bank and in hand
247,544 GBP2024-03-31
314,601 GBP2023-03-31
Current Assets
1,023,463 GBP2024-03-31
902,077 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-409,704 GBP2024-03-31
-340,730 GBP2023-03-31
Net Current Assets/Liabilities
613,759 GBP2024-03-31
561,347 GBP2023-03-31
Total Assets Less Current Liabilities
693,887 GBP2024-03-31
665,135 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,316 GBP2024-03-31
-82,971 GBP2023-03-31
Net Assets/Liabilities
655,539 GBP2024-03-31
582,164 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
655,537 GBP2024-03-31
582,162 GBP2023-03-31
Equity
655,539 GBP2024-03-31
582,164 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,490 GBP2024-03-31
2,490 GBP2023-03-31
Motor vehicles
180,923 GBP2024-03-31
166,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,413 GBP2024-03-31
168,496 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,490 GBP2024-03-31
2,490 GBP2023-03-31
Motor vehicles
100,795 GBP2024-03-31
92,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,285 GBP2024-03-31
94,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
80,128 GBP2024-03-31
73,788 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
582,922 GBP2024-03-31
443,838 GBP2023-03-31
Other Debtors
Amounts falling due within one year
191,497 GBP2024-03-31
142,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
774,419 GBP2024-03-31
585,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,710 GBP2024-03-31
28,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,253 GBP2024-03-31
259,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,046 GBP2024-03-31
26,138 GBP2023-03-31
Other Creditors
Current
41,695 GBP2024-03-31
26,200 GBP2023-03-31
Creditors
Current
409,704 GBP2024-03-31
340,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
44,958 GBP2023-03-31
Other Creditors
Non-current
18,316 GBP2024-03-31
38,013 GBP2023-03-31
Creditors
Non-current
18,316 GBP2024-03-31
82,971 GBP2023-03-31