Property, Plant & Equipment
14,546 GBP2024-03-31
19,196 GBP2023-03-31
Debtors
222,232 GBP2024-03-31
216,726 GBP2023-03-31
Cash at bank and in hand
1,124,388 GBP2024-03-31
952,103 GBP2023-03-31
Current Assets
1,346,620 GBP2024-03-31
1,168,829 GBP2023-03-31
Creditors
Current
318,345 GBP2024-03-31
298,172 GBP2023-03-31
Net Current Assets/Liabilities
1,028,275 GBP2024-03-31
870,657 GBP2023-03-31
Total Assets Less Current Liabilities
1,042,821 GBP2024-03-31
889,853 GBP2023-03-31
Net Assets/Liabilities
1,039,185 GBP2024-03-31
885,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,039,085 GBP2024-03-31
885,599 GBP2023-03-31
Equity
1,039,185 GBP2024-03-31
885,699 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,891 GBP2024-03-31
12,891 GBP2023-03-31
Furniture and fittings
15,796 GBP2024-03-31
12,543 GBP2023-03-31
Motor vehicles
18,495 GBP2024-03-31
18,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,182 GBP2024-03-31
43,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,891 GBP2024-03-31
10,312 GBP2023-03-31
Furniture and fittings
11,655 GBP2024-03-31
9,799 GBP2023-03-31
Motor vehicles
8,090 GBP2024-03-31
4,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,636 GBP2024-03-31
24,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,141 GBP2024-03-31
2,744 GBP2023-03-31
Motor vehicles
10,405 GBP2024-03-31
13,873 GBP2023-03-31
Improvements to leasehold property
2,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,096 GBP2024-03-31
208,752 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,136 GBP2024-03-31
7,974 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,232 GBP2024-03-31
216,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,445 GBP2024-03-31
121,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,593 GBP2024-03-31
93,594 GBP2023-03-31
Other Creditors
Current
55,307 GBP2024-03-31
82,839 GBP2023-03-31