Property, Plant & Equipment
344,007 GBP2024-03-31
262,116 GBP2023-03-31
Fixed Assets - Investments
30,058 GBP2024-03-31
99,390 GBP2023-03-31
Fixed Assets
374,065 GBP2024-03-31
361,506 GBP2023-03-31
Trade Debtors/Trade Receivables
605,403 GBP2024-03-31
1,514,908 GBP2023-03-31
Cash at bank and in hand
382,515 GBP2024-03-31
355,353 GBP2023-03-31
Current Assets
987,918 GBP2024-03-31
1,870,261 GBP2023-03-31
Net Current Assets/Liabilities
-1,518 GBP2024-03-31
Total Assets Less Current Liabilities
372,547 GBP2024-03-31
524,907 GBP2023-03-31
Creditors
Amounts falling due after one year
-348,451 GBP2024-03-31
-321,212 GBP2023-03-31
Net Assets/Liabilities
24,096 GBP2024-03-31
203,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,996 GBP2024-03-31
203,595 GBP2023-03-31
Equity
24,096 GBP2024-03-31
203,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,719 GBP2024-03-31
441,611 GBP2023-03-31
Furniture and fittings
422,577 GBP2024-03-31
273,034 GBP2023-03-31
Motor vehicles
109,951 GBP2024-03-31
109,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,712 GBP2024-03-31
179,495 GBP2023-03-31
Furniture and fittings
156,270 GBP2024-03-31
98,311 GBP2023-03-31
Motor vehicles
51,286 GBP2024-03-31
43,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
57,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,665 GBP2024-03-31
66,578 GBP2023-03-31
Furniture and fittings
266,307 GBP2024-03-31
174,723 GBP2023-03-31
Tools and equipment
19,035 GBP2024-03-31
20,815 GBP2023-03-31
Other Investments Other Than Loans
Non-current
30,058 GBP2024-03-31
99,390 GBP2023-03-31
Amounts invested in assets
30,058 GBP2024-03-31
99,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
576,458 GBP2024-03-31
1,071,344 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,945 GBP2024-03-31
443,564 GBP2023-03-31
Debtors
Amounts falling due within one year
605,403 GBP2024-03-31
1,514,908 GBP2023-03-31
Other Debtors
Amounts falling due after one year
414,554 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
655,146 GBP2024-03-31
1,398,460 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
315,944 GBP2024-03-31
290,054 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,346 GBP2024-03-31
18,346 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31