Property, Plant & Equipment
4,852 GBP2024-03-31
5,841 GBP2023-03-31
Debtors
33,239 GBP2024-03-31
23,611 GBP2023-03-31
Cash at bank and in hand
396,848 GBP2024-03-31
516,803 GBP2023-03-31
Current Assets
430,087 GBP2024-03-31
540,414 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,987 GBP2024-03-31
-89,595 GBP2023-03-31
Net Current Assets/Liabilities
373,100 GBP2024-03-31
450,819 GBP2023-03-31
Total Assets Less Current Liabilities
377,952 GBP2024-03-31
456,660 GBP2023-03-31
Net Assets/Liabilities
376,739 GBP2024-03-31
455,956 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
376,239 GBP2024-03-31
455,456 GBP2023-03-31
Equity
376,739 GBP2024-03-31
455,956 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,444 GBP2024-03-31
5,336 GBP2023-03-31
Furniture and fittings
7,861 GBP2024-03-31
7,336 GBP2023-03-31
Motor vehicles
15,290 GBP2024-03-31
15,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,595 GBP2024-03-31
27,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,964 GBP2024-03-31
3,621 GBP2023-03-31
Furniture and fittings
5,753 GBP2024-03-31
4,896 GBP2023-03-31
Motor vehicles
14,026 GBP2024-03-31
13,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,743 GBP2024-03-31
22,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
857 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,480 GBP2024-03-31
1,715 GBP2023-03-31
Furniture and fittings
2,108 GBP2024-03-31
2,440 GBP2023-03-31
Motor vehicles
1,264 GBP2024-03-31
1,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,622 GBP2024-03-31
14,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,617 GBP2024-03-31
9,168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,239 GBP2024-03-31
23,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,201 GBP2024-03-31
3,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,359 GBP2024-03-31
65,179 GBP2023-03-31
Other Creditors
Current
8,427 GBP2024-03-31
21,026 GBP2023-03-31
Creditors
Current
56,987 GBP2024-03-31
89,595 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,580 GBP2024-03-31
84,692 GBP2023-03-31