Property, Plant & Equipment
88,053 GBP2024-03-31
115,279 GBP2023-03-31
Debtors
351,605 GBP2024-03-31
401,209 GBP2023-03-31
Cash at bank and in hand
65,735 GBP2024-03-31
90,826 GBP2023-03-31
Current Assets
514,090 GBP2024-03-31
579,559 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-418,048 GBP2024-03-31
-429,649 GBP2023-03-31
Net Current Assets/Liabilities
96,042 GBP2024-03-31
149,910 GBP2023-03-31
Total Assets Less Current Liabilities
184,095 GBP2024-03-31
265,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,616 GBP2023-03-31
Net Assets/Liabilities
125,065 GBP2024-03-31
173,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
124,965 GBP2024-03-31
173,305 GBP2023-03-31
Equity
125,065 GBP2024-03-31
173,405 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,531 GBP2024-03-31
21,531 GBP2023-03-31
Furniture and fittings
103,041 GBP2024-03-31
102,048 GBP2023-03-31
Motor vehicles
156,225 GBP2024-03-31
156,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,797 GBP2024-03-31
279,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,088 GBP2024-03-31
16,304 GBP2023-03-31
Furniture and fittings
93,511 GBP2024-03-31
90,770 GBP2023-03-31
Motor vehicles
82,145 GBP2024-03-31
57,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,744 GBP2024-03-31
164,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,443 GBP2024-03-31
5,227 GBP2023-03-31
Furniture and fittings
9,530 GBP2024-03-31
11,278 GBP2023-03-31
Motor vehicles
74,080 GBP2024-03-31
98,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,714 GBP2024-03-31
366,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,891 GBP2024-03-31
34,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,605 GBP2024-03-31
401,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,045 GBP2024-03-31
317,972 GBP2023-03-31
Corporation Tax Payable
Current
59,828 GBP2024-03-31
44,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,423 GBP2024-03-31
29,685 GBP2023-03-31
Other Creditors
Current
23,752 GBP2024-03-31
27,158 GBP2023-03-31
Creditors
Current
418,048 GBP2024-03-31
429,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
33,483 GBP2024-03-31
49,949 GBP2023-03-31
Creditors
Non-current
45,150 GBP2024-03-31
71,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,400 GBP2024-03-31
30,400 GBP2023-03-31