Property, Plant & Equipment
4,261 GBP2024-03-31
5,295 GBP2023-03-31
Debtors
65,679 GBP2024-03-31
49,004 GBP2023-03-31
Cash at bank and in hand
291,363 GBP2024-03-31
442,473 GBP2023-03-31
Current Assets
357,042 GBP2024-03-31
491,477 GBP2023-03-31
Creditors
Current
131,565 GBP2024-03-31
213,645 GBP2023-03-31
Net Current Assets/Liabilities
225,477 GBP2024-03-31
277,832 GBP2023-03-31
Total Assets Less Current Liabilities
229,738 GBP2024-03-31
283,127 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
217,238 GBP2024-03-31
270,627 GBP2023-03-31
Equity
229,738 GBP2024-03-31
283,127 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,419 GBP2023-03-31
Furniture and fittings
12,812 GBP2023-03-31
Motor vehicles
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,681 GBP2024-03-31
8,488 GBP2023-03-31
Furniture and fittings
10,823 GBP2024-03-31
10,160 GBP2023-03-31
Motor vehicles
2,466 GBP2024-03-31
2,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,970 GBP2024-03-31
20,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,738 GBP2024-03-31
1,931 GBP2023-03-31
Furniture and fittings
1,989 GBP2024-03-31
2,652 GBP2023-03-31
Motor vehicles
534 GBP2024-03-31
712 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,396 GBP2024-03-31
Current, Amounts falling due within one year
47,328 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,283 GBP2024-03-31
Current, Amounts falling due within one year
1,676 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,679 GBP2024-03-31
Current, Amounts falling due within one year
49,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,459 GBP2024-03-31
47,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,127 GBP2024-03-31
32,713 GBP2023-03-31
Other Creditors
Current
60,979 GBP2024-03-31
133,054 GBP2023-03-31