Intangible Assets
131,634 GBP2024-03-31
118,857 GBP2023-03-31
Property, Plant & Equipment
102,335 GBP2024-03-31
138,442 GBP2023-03-31
Fixed Assets
233,969 GBP2024-03-31
257,299 GBP2023-03-31
Debtors
Amounts falling due within one year
566,699 GBP2024-03-31
1,346,679 GBP2023-03-31
Cash at bank and in hand
129,658 GBP2024-03-31
301,884 GBP2023-03-31
Current Assets
696,357 GBP2024-03-31
1,648,563 GBP2023-03-31
Net Current Assets/Liabilities
467,342 GBP2024-03-31
594,567 GBP2023-03-31
Total Assets Less Current Liabilities
701,311 GBP2024-03-31
851,866 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-89,771 GBP2024-03-31
-103,561 GBP2023-03-31
Net Assets/Liabilities
589,227 GBP2024-03-31
713,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
199,976 GBP2024-03-31
199,976 GBP2023-03-31
Retained earnings (accumulated losses)
389,151 GBP2024-03-31
513,627 GBP2023-03-31
Equity
589,227 GBP2024-03-31
713,703 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
920 GBP2023-03-31
Motor vehicles
143,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
287 GBP2024-03-31
57 GBP2023-03-31
Motor vehicles
41,804 GBP2024-03-31
5,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,091 GBP2024-03-31
5,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
633 GBP2024-03-31
863 GBP2023-03-31
Motor vehicles
101,702 GBP2024-03-31
137,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
335,969 GBP2024-03-31
864,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year
230,730 GBP2024-03-31
482,527 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
566,699 GBP2024-03-31
1,346,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,895 GBP2024-03-31
617,760 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
146,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,449 GBP2024-03-31
36,742 GBP2023-03-31
Other Creditors
Current
137,671 GBP2024-03-31
252,991 GBP2023-03-31