Property, Plant & Equipment
5,784 GBP2024-03-31
6,945 GBP2023-03-31
Debtors
14,085 GBP2024-03-31
12,129 GBP2023-03-31
Cash at bank and in hand
5,201 GBP2024-03-31
9,293 GBP2023-03-31
Current Assets
19,286 GBP2024-03-31
21,422 GBP2023-03-31
Creditors
Current
16,729 GBP2024-03-31
12,576 GBP2023-03-31
Net Current Assets/Liabilities
2,557 GBP2024-03-31
8,846 GBP2023-03-31
Total Assets Less Current Liabilities
8,341 GBP2024-03-31
15,791 GBP2023-03-31
Creditors
Non-current
38,053 GBP2024-03-31
45,181 GBP2023-03-31
Net Assets/Liabilities
-29,712 GBP2024-03-31
-29,390 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
-29,764 GBP2024-03-31
-29,442 GBP2023-03-31
Equity
-29,712 GBP2024-03-31
-29,390 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416 GBP2023-03-31
Furniture and fittings
25,267 GBP2023-03-31
Motor vehicles
13,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2024-03-31
254 GBP2023-03-31
Furniture and fittings
21,392 GBP2024-03-31
20,708 GBP2023-03-31
Motor vehicles
11,470 GBP2024-03-31
11,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,148 GBP2024-03-31
31,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
684 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130 GBP2024-03-31
162 GBP2023-03-31
Furniture and fittings
3,875 GBP2024-03-31
4,559 GBP2023-03-31
Motor vehicles
1,779 GBP2024-03-31
2,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,768 GBP2024-03-31
Current, Amounts falling due within one year
8,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,317 GBP2024-03-31
Current, Amounts falling due within one year
3,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,085 GBP2024-03-31
Current, Amounts falling due within one year
12,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,248 GBP2024-03-31
4,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,198 GBP2024-03-31
3,562 GBP2023-03-31
Other Creditors
Current
4,283 GBP2024-03-31
4,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,053 GBP2024-03-31
45,181 GBP2023-03-31