Property, Plant & Equipment
5,992 GBP2024-03-31
26,636 GBP2023-03-31
Debtors
60,272 GBP2024-03-31
49,691 GBP2023-03-31
Cash at bank and in hand
124,714 GBP2024-03-31
128,030 GBP2023-03-31
Current Assets
187,261 GBP2024-03-31
181,721 GBP2023-03-31
Net Current Assets/Liabilities
77,289 GBP2024-03-31
82,347 GBP2023-03-31
Total Assets Less Current Liabilities
83,281 GBP2024-03-31
108,983 GBP2023-03-31
Net Assets/Liabilities
72,595 GBP2024-03-31
82,991 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
72,445 GBP2024-03-31
82,841 GBP2023-03-31
Equity
72,595 GBP2024-03-31
82,991 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,471 GBP2024-03-31
10,303 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
50,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,471 GBP2024-03-31
60,803 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,479 GBP2024-03-31
7,792 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
26,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,479 GBP2024-03-31
34,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,992 GBP2024-03-31
2,511 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
24,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,592 GBP2024-03-31
46,841 GBP2023-03-31
Prepayments/Accrued Income
Current
2,680 GBP2024-03-31
2,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,272 GBP2024-03-31
49,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,182 GBP2024-03-31
8,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,971 GBP2024-03-31
34,114 GBP2023-03-31
Corporation Tax Payable
Current
7,312 GBP2024-03-31
5,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,114 GBP2024-03-31
25,963 GBP2023-03-31
Other Creditors
Current
6,503 GBP2024-03-31
13,085 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,890 GBP2024-03-31
8,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,548 GBP2024-03-31
17,729 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
4,681 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,678 GBP2024-03-31
11,356 GBP2023-03-31