Property, Plant & Equipment
411,595 GBP2024-03-31
422,947 GBP2023-03-31
Debtors
225,507 GBP2024-03-31
276,376 GBP2023-03-31
Cash at bank and in hand
1,266,812 GBP2024-03-31
1,360,539 GBP2023-03-31
Current Assets
2,105,311 GBP2024-03-31
2,231,272 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-284,660 GBP2024-03-31
Net Current Assets/Liabilities
1,820,651 GBP2024-03-31
1,853,873 GBP2023-03-31
Total Assets Less Current Liabilities
2,232,246 GBP2024-03-31
2,276,820 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,230,246 GBP2024-03-31
2,274,820 GBP2023-03-31
Equity
2,232,246 GBP2024-03-31
2,276,820 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,267 GBP2023-03-31
Furniture and fittings
102,887 GBP2023-03-31
Motor vehicles
43,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,193 GBP2024-03-31
8,168 GBP2023-03-31
Furniture and fittings
89,918 GBP2024-03-31
85,656 GBP2023-03-31
Motor vehicles
20,486 GBP2024-03-31
13,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,597 GBP2024-03-31
107,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74 GBP2024-03-31
99 GBP2023-03-31
Furniture and fittings
12,969 GBP2024-03-31
17,231 GBP2023-03-31
Motor vehicles
23,480 GBP2024-03-31
30,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,221 GBP2024-03-31
246,040 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,286 GBP2024-03-31
18,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,507 GBP2024-03-31
Amounts falling due within one year, Current
276,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,473 GBP2024-03-31
30,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,152 GBP2024-03-31
87,805 GBP2023-03-31
Other Creditors
Current
177,035 GBP2024-03-31
259,057 GBP2023-03-31
Creditors
Current
284,660 GBP2024-03-31
377,399 GBP2023-03-31