Property, Plant & Equipment
17,291 GBP2024-03-31
21,617 GBP2023-03-31
Fixed Assets - Investments
77 GBP2024-03-31
77 GBP2023-03-31
Fixed Assets
17,368 GBP2024-03-31
21,694 GBP2023-03-31
Debtors
Current
232,248 GBP2024-03-31
155,219 GBP2023-03-31
Cash at bank and in hand
528,447 GBP2024-03-31
690,865 GBP2023-03-31
Current Assets
760,695 GBP2024-03-31
846,084 GBP2023-03-31
Net Current Assets/Liabilities
460,016 GBP2024-03-31
585,203 GBP2023-03-31
Total Assets Less Current Liabilities
477,384 GBP2024-03-31
606,897 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,797 GBP2023-03-31
Net Assets/Liabilities
474,454 GBP2024-03-31
598,283 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
474,451 GBP2024-03-31
598,280 GBP2023-03-31
Equity
474,454 GBP2024-03-31
598,283 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,776 GBP2024-03-31
46,952 GBP2023-03-31
Motor vehicles
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,276 GBP2024-03-31
79,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,910 GBP2024-03-31
43,235 GBP2023-03-31
Motor vehicles
19,075 GBP2024-03-31
14,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,985 GBP2024-03-31
57,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,866 GBP2024-03-31
3,717 GBP2023-03-31
Motor vehicles
13,425 GBP2024-03-31
17,900 GBP2023-03-31
Investments in Subsidiaries
77 GBP2024-03-31
77 GBP2023-03-31
Trade Debtors/Trade Receivables
192,382 GBP2024-03-31
83,172 GBP2023-03-31
Amounts Owed By Related Parties
19,054 GBP2024-03-31
19,054 GBP2023-03-31
Other Debtors
5,048 GBP2024-03-31
3,069 GBP2023-03-31
Prepayments
15,764 GBP2024-03-31
33,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,248 GBP2024-03-31
155,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,797 GBP2024-03-31
6,006 GBP2023-03-31
Corporation Tax Payable
10,208 GBP2024-03-31
16,729 GBP2023-03-31
Amount of value-added tax that is payable
37,659 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,797 GBP2023-03-31