Property, Plant & Equipment
72,468 GBP2024-03-31
86,865 GBP2023-03-31
Fixed Assets - Investments
77,672 GBP2024-03-31
34,202 GBP2023-03-31
Fixed Assets
150,140 GBP2024-03-31
121,067 GBP2023-03-31
Debtors
70,124 GBP2024-03-31
61,358 GBP2023-03-31
Cash at bank and in hand
267,986 GBP2024-03-31
362,271 GBP2023-03-31
Current Assets
338,110 GBP2024-03-31
423,629 GBP2023-03-31
Creditors
Current
155,243 GBP2024-03-31
133,789 GBP2023-03-31
Net Current Assets/Liabilities
182,867 GBP2024-03-31
289,840 GBP2023-03-31
Total Assets Less Current Liabilities
333,007 GBP2024-03-31
410,907 GBP2023-03-31
Creditors
Non-current
-42,198 GBP2024-03-31
-49,460 GBP2023-03-31
Net Assets/Liabilities
270,006 GBP2024-03-31
343,063 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
269,806 GBP2024-03-31
342,863 GBP2023-03-31
Equity
270,006 GBP2024-03-31
343,063 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,685 GBP2024-03-31
100,925 GBP2023-03-31
Motor vehicles
65,973 GBP2024-03-31
65,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,658 GBP2024-03-31
166,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,573 GBP2024-03-31
74,535 GBP2023-03-31
Motor vehicles
20,617 GBP2024-03-31
5,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,190 GBP2024-03-31
80,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,112 GBP2024-03-31
26,390 GBP2023-03-31
Motor vehicles
45,356 GBP2024-03-31
60,475 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
77,672 GBP2024-03-31
34,202 GBP2023-03-31
Additions to investments
36,000 GBP2024-03-31
Other Investments Other Than Loans
77,672 GBP2024-03-31
34,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,359 GBP2024-03-31
32,734 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,765 GBP2024-03-31
28,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,124 GBP2024-03-31
61,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,262 GBP2024-03-31
5,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,591 GBP2024-03-31
9,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,812 GBP2024-03-31
109,112 GBP2023-03-31
Other Creditors
Current
21,578 GBP2024-03-31
9,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,198 GBP2024-03-31
49,460 GBP2023-03-31
Between one and five year, hire purchase agreements
42,198 GBP2024-03-31
49,460 GBP2023-03-31
hire purchase agreements
49,460 GBP2024-03-31
54,898 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-03-31