Property, Plant & Equipment
54,495 GBP2024-03-31
39,197 GBP2023-03-31
Fixed Assets
54,495 GBP2024-03-31
39,197 GBP2023-03-31
Debtors
117,905 GBP2024-03-31
7,907 GBP2023-03-31
Cash at bank and in hand
231,837 GBP2024-03-31
205,673 GBP2023-03-31
Current Assets
349,742 GBP2024-03-31
213,580 GBP2023-03-31
Net Current Assets/Liabilities
193,946 GBP2024-03-31
85,551 GBP2023-03-31
Total Assets Less Current Liabilities
248,441 GBP2024-03-31
124,748 GBP2023-03-31
Creditors
Non-current
-14,070 GBP2024-03-31
-20,892 GBP2023-03-31
Net Assets/Liabilities
221,404 GBP2024-03-31
97,018 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
221,403 GBP2024-03-31
97,017 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,114 GBP2024-03-31
34,114 GBP2023-03-31
Furniture and fittings
39,350 GBP2024-03-31
26,302 GBP2023-03-31
Computers
90,755 GBP2024-03-31
69,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,219 GBP2024-03-31
130,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,478 GBP2024-03-31
9,950 GBP2023-03-31
Furniture and fittings
25,990 GBP2024-03-31
22,283 GBP2023-03-31
Computers
65,256 GBP2024-03-31
58,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,724 GBP2024-03-31
90,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,707 GBP2023-04-01 ~ 2024-03-31
Computers
6,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,636 GBP2024-03-31
24,164 GBP2023-03-31
Furniture and fittings
13,360 GBP2024-03-31
4,019 GBP2023-03-31
Computers
25,499 GBP2024-03-31
11,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,354 GBP2024-03-31
5,725 GBP2023-03-31
Prepayments/Accrued Income
Current
4,846 GBP2024-03-31
Other Debtors
Current
532 GBP2024-03-31
532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,012 GBP2024-03-31
1,650 GBP2023-03-31
Amounts owed by directors
Current
1,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,823 GBP2024-03-31
6,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,660 GBP2024-03-31
49,811 GBP2023-03-31
Corporation Tax Payable
Current
71,960 GBP2024-03-31
22,459 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,482 GBP2024-03-31
10,294 GBP2023-03-31
Other Creditors
Current
28,859 GBP2024-03-31
38,672 GBP2023-03-31
Amounts owed to directors
Current
238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,070 GBP2024-03-31
20,892 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,823 GBP2024-03-31
6,555 GBP2023-03-31
Between one and five year
14,070 GBP2024-03-31
20,892 GBP2023-03-31
Minimum gross finance lease payments owing
20,893 GBP2024-03-31
27,447 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
20,893 GBP2024-03-31
27,447 GBP2023-03-31