Property, Plant & Equipment
1,054 GBP2024-03-31
1,407 GBP2023-03-31
Debtors
67,803 GBP2024-03-31
59,847 GBP2023-03-31
Cash at bank and in hand
29,176 GBP2024-03-31
22,903 GBP2023-03-31
Current Assets
141,108 GBP2024-03-31
121,878 GBP2023-03-31
Net Current Assets/Liabilities
29,837 GBP2024-03-31
36,659 GBP2023-03-31
Total Assets Less Current Liabilities
30,891 GBP2024-03-31
38,066 GBP2023-03-31
Creditors
Non-current
-12,212 GBP2024-03-31
-22,422 GBP2023-03-31
Net Assets/Liabilities
18,415 GBP2024-03-31
15,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,315 GBP2024-03-31
15,289 GBP2023-03-31
Equity
18,415 GBP2024-03-31
15,389 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,049 GBP2023-03-31
Furniture and fittings
21,388 GBP2023-03-31
Motor vehicles
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,049 GBP2024-03-31
8,049 GBP2023-03-31
Furniture and fittings
21,003 GBP2024-03-31
20,873 GBP2023-03-31
Motor vehicles
14,331 GBP2024-03-31
14,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,383 GBP2024-03-31
43,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
385 GBP2024-03-31
515 GBP2023-03-31
Motor vehicles
669 GBP2024-03-31
892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,967 GBP2024-03-31
23,123 GBP2023-03-31
Other Debtors
Current
54,368 GBP2024-03-31
36,265 GBP2023-03-31
Prepayments/Accrued Income
Current
468 GBP2024-03-31
459 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,803 GBP2024-03-31
59,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,574 GBP2024-03-31
31,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,551 GBP2024-03-31
27,413 GBP2023-03-31
Corporation Tax Payable
Current
26,446 GBP2024-03-31
15,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7 GBP2024-03-31
1,212 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,693 GBP2024-03-31
10,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,212 GBP2024-03-31
22,422 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31