Property, Plant & Equipment
83,377 GBP2024-03-31
114,614 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
83,378 GBP2024-03-31
114,615 GBP2023-03-31
Debtors
201,495 GBP2024-03-31
225,419 GBP2023-03-31
Cash at bank and in hand
259,784 GBP2024-03-31
246,640 GBP2023-03-31
Current Assets
461,279 GBP2024-03-31
472,059 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-214,213 GBP2024-03-31
-250,165 GBP2023-03-31
Net Current Assets/Liabilities
247,066 GBP2024-03-31
221,894 GBP2023-03-31
Total Assets Less Current Liabilities
330,444 GBP2024-03-31
336,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,627 GBP2024-03-31
-30,602 GBP2023-03-31
Net Assets/Liabilities
307,517 GBP2024-03-31
296,907 GBP2023-03-31
Equity
Called up share capital
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Retained earnings (accumulated losses)
297,917 GBP2024-03-31
287,307 GBP2023-03-31
Equity
307,517 GBP2024-03-31
296,907 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,123 GBP2024-03-31
172,942 GBP2023-03-31
Motor vehicles
94,020 GBP2024-03-31
94,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,143 GBP2024-03-31
266,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,280 GBP2024-03-31
126,968 GBP2023-03-31
Motor vehicles
45,486 GBP2024-03-31
25,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,766 GBP2024-03-31
152,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,843 GBP2024-03-31
45,974 GBP2023-03-31
Motor vehicles
48,534 GBP2024-03-31
68,640 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,209 GBP2024-03-31
210,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,286 GBP2024-03-31
15,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,495 GBP2024-03-31
225,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,303 GBP2024-03-31
72,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,865 GBP2024-03-31
51,183 GBP2023-03-31
Other Creditors
Current
109,045 GBP2024-03-31
126,452 GBP2023-03-31
Creditors
Current
214,213 GBP2024-03-31
250,165 GBP2023-03-31
Other Creditors
Non-current
17,627 GBP2024-03-31
30,602 GBP2023-03-31