Property, Plant & Equipment
23,021 GBP2024-03-31
32,099 GBP2023-03-31
Debtors
120,087 GBP2024-03-31
32,953 GBP2023-03-31
Cash at bank and in hand
3,601 GBP2024-03-31
5,410 GBP2023-03-31
Current Assets
355,696 GBP2024-03-31
263,613 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-175,368 GBP2023-03-31
Net Current Assets/Liabilities
164,493 GBP2024-03-31
88,245 GBP2023-03-31
Total Assets Less Current Liabilities
187,514 GBP2024-03-31
120,344 GBP2023-03-31
Net Assets/Liabilities
63,182 GBP2024-03-31
42,144 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,082 GBP2024-03-31
42,044 GBP2023-03-31
Equity
63,182 GBP2024-03-31
42,144 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,489 GBP2024-03-31
72,321 GBP2023-03-31
Motor vehicles
34,874 GBP2024-03-31
34,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,363 GBP2024-03-31
107,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,271 GBP2024-03-31
62,744 GBP2023-03-31
Motor vehicles
21,071 GBP2024-03-31
12,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,342 GBP2024-03-31
75,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,527 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,218 GBP2024-03-31
9,577 GBP2023-03-31
Motor vehicles
13,803 GBP2024-03-31
22,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,310 GBP2024-03-31
822 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,647 GBP2024-03-31
32,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,087 GBP2024-03-31
Current, Amounts falling due within one year
32,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,015 GBP2024-03-31
70,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,247 GBP2024-03-31
54,876 GBP2023-03-31
Corporation Tax Payable
Current
6,400 GBP2024-03-31
2,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,977 GBP2024-03-31
6,612 GBP2023-03-31
Other Creditors
Current
49,564 GBP2024-03-31
41,670 GBP2023-03-31
Creditors
Current
191,203 GBP2024-03-31
175,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
105,209 GBP2024-03-31
54,993 GBP2023-03-31
Other Creditors
Non-current
19,123 GBP2024-03-31
22,963 GBP2023-03-31
Creditors
Non-current
124,332 GBP2024-03-31
77,956 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2024-03-31
15,000 GBP2023-03-31