Property, Plant & Equipment
174,044 GBP2024-03-31
13,409 GBP2023-03-31
Debtors
221,720 GBP2024-03-31
96,977 GBP2023-03-31
Cash at bank and in hand
128,228 GBP2024-03-31
481,852 GBP2023-03-31
Current Assets
349,948 GBP2024-03-31
578,829 GBP2023-03-31
Creditors
Current
20,159 GBP2024-03-31
93,262 GBP2023-03-31
Net Current Assets/Liabilities
329,789 GBP2024-03-31
485,567 GBP2023-03-31
Total Assets Less Current Liabilities
503,833 GBP2024-03-31
498,976 GBP2023-03-31
Net Assets/Liabilities
460,410 GBP2024-03-31
495,641 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
460,407 GBP2024-03-31
495,638 GBP2023-03-31
Equity
460,410 GBP2024-03-31
495,641 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,166 GBP2024-03-31
45,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,070 GBP2024-03-31
45,161 GBP2023-03-31
Improvements to leasehold property
60,925 GBP2024-03-31
Motor vehicles
102,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,026 GBP2024-03-31
31,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,026 GBP2024-03-31
31,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
60,925 GBP2024-03-31
Furniture and fittings
10,140 GBP2024-03-31
13,409 GBP2023-03-31
Motor vehicles
102,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,010 GBP2024-03-31
74,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,720 GBP2024-03-31
Amounts falling due within one year, Current
96,977 GBP2023-03-31
Corporation Tax Payable
Current
516 GBP2024-03-31
87,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,992 GBP2024-03-31
2,586 GBP2023-03-31
Accrued Liabilities
Current
12,651 GBP2024-03-31
2,786 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,423 GBP2024-03-31
3,335 GBP2023-03-31