Average Number of Employees
232023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,124 GBP2024-03-31
4,686 GBP2023-03-31
Fixed Assets
3,124 GBP2024-03-31
4,686 GBP2023-03-31
Debtors
125,316 GBP2024-03-31
168,685 GBP2023-03-31
Cash at bank and in hand
259,534 GBP2024-03-31
346,548 GBP2023-03-31
Current Assets
384,850 GBP2024-03-31
515,233 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,729 GBP2024-03-31
-124,709 GBP2023-03-31
Net Current Assets/Liabilities
325,121 GBP2024-03-31
390,524 GBP2023-03-31
Total Assets Less Current Liabilities
328,245 GBP2024-03-31
395,210 GBP2023-03-31
Net Assets/Liabilities
328,245 GBP2024-03-31
395,210 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Other miscellaneous reserve
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
326,995 GBP2024-03-31
393,960 GBP2023-03-31
Equity
328,245 GBP2024-03-31
395,210 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,852 GBP2024-03-31
15,852 GBP2023-03-31
Office equipment
11,397 GBP2024-03-31
11,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,249 GBP2024-03-31
27,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,065 GBP2023-03-31
Office equipment
7,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
262 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,300 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,327 GBP2024-03-31
Office equipment
8,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,125 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
525 GBP2024-03-31
787 GBP2023-03-31
Office equipment
2,599 GBP2024-03-31
3,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,271 GBP2024-03-31
156,319 GBP2023-03-31
Other Debtors
Current
13,087 GBP2024-03-31
Prepayments/Accrued Income
Current
2,958 GBP2024-03-31
12,367 GBP2023-03-31
Debtors
Current
125,316 GBP2024-03-31
168,686 GBP2023-03-31
Cash and Cash Equivalents
259,534 GBP2024-03-31
346,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,501 GBP2024-03-31
14,369 GBP2023-03-31
Corporation Tax Payable
Current
13,060 GBP2023-03-31
Taxation/Social Security Payable
Current
46,064 GBP2024-03-31
88,666 GBP2023-03-31
Other Creditors
Current
4,764 GBP2024-03-31
5,214 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Creditors
Current
59,729 GBP2024-03-31
124,709 GBP2023-03-31