Property, Plant & Equipment
2,457 GBP2024-03-31
1,320 GBP2023-03-31
Debtors
6,356 GBP2024-03-31
7,181 GBP2023-03-31
Cash at bank and in hand
95,944 GBP2024-03-31
102,034 GBP2023-03-31
Current Assets
102,300 GBP2024-03-31
109,215 GBP2023-03-31
Creditors
Current
71,637 GBP2024-03-31
76,757 GBP2023-03-31
Net Current Assets/Liabilities
30,663 GBP2024-03-31
32,458 GBP2023-03-31
Total Assets Less Current Liabilities
33,120 GBP2024-03-31
33,778 GBP2023-03-31
Net Assets/Liabilities
32,645 GBP2024-03-31
33,693 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,643 GBP2024-03-31
33,691 GBP2023-03-31
Equity
32,645 GBP2024-03-31
33,693 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,186 GBP2024-03-31
23,186 GBP2023-03-31
Motor vehicles
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Computers
18,774 GBP2024-03-31
17,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,660 GBP2024-03-31
41,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,041 GBP2024-03-31
23,004 GBP2023-03-31
Motor vehicles
1,186 GBP2024-03-31
1,047 GBP2023-03-31
Computers
16,976 GBP2024-03-31
16,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,203 GBP2024-03-31
40,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
139 GBP2023-04-01 ~ 2024-03-31
Computers
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2024-03-31
182 GBP2023-03-31
Motor vehicles
514 GBP2024-03-31
653 GBP2023-03-31
Computers
1,798 GBP2024-03-31
485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,810 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,546 GBP2024-03-31
2,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,356 GBP2024-03-31
7,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
865 GBP2024-03-31
1,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,206 GBP2024-03-31
9,728 GBP2023-03-31
Other Creditors
Current
68,566 GBP2024-03-31
65,034 GBP2023-03-31