Property, Plant & Equipment
23,111 GBP2024-03-31
31,370 GBP2023-03-31
Debtors
239,577 GBP2024-03-31
175,000 GBP2023-03-31
Cash at bank and in hand
102,918 GBP2024-03-31
97,080 GBP2023-03-31
Current Assets
342,495 GBP2024-03-31
272,080 GBP2023-03-31
Creditors
Current
133,979 GBP2024-03-31
79,414 GBP2023-03-31
Net Current Assets/Liabilities
208,516 GBP2024-03-31
192,666 GBP2023-03-31
Total Assets Less Current Liabilities
231,627 GBP2024-03-31
224,036 GBP2023-03-31
Net Assets/Liabilities
224,852 GBP2024-03-31
216,194 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
224,672 GBP2024-03-31
216,014 GBP2023-03-31
Equity
224,852 GBP2024-03-31
216,194 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,820 GBP2024-03-31
18,820 GBP2023-03-31
Furniture and fittings
43,175 GBP2024-03-31
41,660 GBP2023-03-31
Motor vehicles
33,695 GBP2024-03-31
33,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,690 GBP2024-03-31
94,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,820 GBP2024-03-31
18,820 GBP2023-03-31
Furniture and fittings
40,813 GBP2024-03-31
39,462 GBP2023-03-31
Motor vehicles
12,946 GBP2024-03-31
4,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,579 GBP2024-03-31
62,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,362 GBP2024-03-31
2,198 GBP2023-03-31
Motor vehicles
20,749 GBP2024-03-31
29,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,637 GBP2024-03-31
165,401 GBP2023-03-31
Other Debtors
Current
6,086 GBP2024-03-31
4,650 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,209 GBP2024-03-31
2,209 GBP2023-03-31
Prepayments
Current
3,333 GBP2024-03-31
2,740 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,577 GBP2024-03-31
175,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,944 GBP2024-03-31
28,016 GBP2023-03-31
Corporation Tax Payable
Current
23,771 GBP2024-03-31
11,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,442 GBP2024-03-31
2,322 GBP2023-03-31
Amount of value-added tax that is payable
54,538 GBP2024-03-31
36,415 GBP2023-03-31
Other Creditors
Current
654 GBP2024-03-31
553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,630 GBP2024-03-31
400 GBP2023-03-31