Property, Plant & Equipment
19,952 GBP2024-03-31
24,113 GBP2023-03-31
Debtors
508,097 GBP2024-03-31
594,269 GBP2023-03-31
Cash at bank and in hand
558,586 GBP2024-03-31
99,568 GBP2023-03-31
Current Assets
1,086,674 GBP2024-03-31
713,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-167,902 GBP2023-03-31
Net Current Assets/Liabilities
759,463 GBP2024-03-31
545,342 GBP2023-03-31
Total Assets Less Current Liabilities
779,415 GBP2024-03-31
569,455 GBP2023-03-31
Net Assets/Liabilities
775,624 GBP2024-03-31
564,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
775,524 GBP2024-03-31
564,773 GBP2023-03-31
547,179 GBP2022-03-31
Equity
775,624 GBP2024-03-31
564,873 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
210,751 GBP2023-04-01 ~ 2024-03-31
33,594 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
210,751 GBP2023-04-01 ~ 2024-03-31
33,594 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,432 GBP2024-03-31
11,432 GBP2023-03-31
Furniture and fittings
36,245 GBP2024-03-31
38,682 GBP2023-03-31
Motor vehicles
17,375 GBP2024-03-31
17,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,052 GBP2024-03-31
67,489 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2024-03-31
8,277 GBP2023-03-31
Furniture and fittings
21,943 GBP2024-03-31
21,679 GBP2023-03-31
Motor vehicles
14,407 GBP2024-03-31
13,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,100 GBP2024-03-31
43,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,682 GBP2024-03-31
3,154 GBP2023-03-31
Furniture and fittings
14,302 GBP2024-03-31
17,003 GBP2023-03-31
Motor vehicles
2,968 GBP2024-03-31
3,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,120 GBP2024-03-31
161,674 GBP2023-03-31
Other Debtors
Amounts falling due within one year
348,977 GBP2024-03-31
432,595 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
508,097 GBP2024-03-31
Current, Amounts falling due within one year
594,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,757 GBP2024-03-31
111,837 GBP2023-03-31
Corporation Tax Payable
Current
50 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,856 GBP2024-03-31
5,946 GBP2023-03-31
Other Creditors
Current
38,548 GBP2024-03-31
50,119 GBP2023-03-31
Creditors
Current
327,211 GBP2024-03-31
167,902 GBP2023-03-31