Property, Plant & Equipment
12,840 GBP2024-03-31
12,000 GBP2023-03-31
Fixed Assets
12,840 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
564,322 GBP2024-03-31
622,577 GBP2023-03-31
Cash at bank and in hand
44,843 GBP2024-03-31
35,969 GBP2023-03-31
Current Assets
609,165 GBP2024-03-31
658,546 GBP2023-03-31
Creditors
-486,828 GBP2024-03-31
-513,414 GBP2023-03-31
Net Current Assets/Liabilities
122,337 GBP2024-03-31
145,132 GBP2023-03-31
Total Assets Less Current Liabilities
135,177 GBP2024-03-31
157,132 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
112,667 GBP2024-03-31
135,114 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
72,667 GBP2024-03-31
95,114 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,795 GBP2023-03-31
Furniture and fittings
58,635 GBP2024-03-31
58,635 GBP2023-03-31
Computers
18,744 GBP2024-03-31
14,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,174 GBP2024-03-31
76,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,537 GBP2023-03-31
Furniture and fittings
54,083 GBP2024-03-31
53,396 GBP2023-03-31
Computers
10,714 GBP2024-03-31
7,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,334 GBP2024-03-31
64,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
687 GBP2023-04-01 ~ 2024-03-31
Computers
3,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,552 GBP2024-03-31
5,239 GBP2023-03-31
Computers
8,030 GBP2024-03-31
6,503 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
519,217 GBP2024-03-31
576,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,828 GBP2024-03-31
113,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,134 GBP2024-03-31
111,300 GBP2023-03-31
Creditors
Current
486,828 GBP2024-03-31
513,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
21,667 GBP2023-03-31