Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,575 GBP2024-03-31
14,850 GBP2023-03-31
Fixed Assets
14,575 GBP2024-03-31
14,850 GBP2023-03-31
Total Inventories
6,022 GBP2024-03-31
6,022 GBP2023-03-31
Debtors
Current
232,592 GBP2024-03-31
212,285 GBP2023-03-31
Current assets - Investments
7,110 GBP2024-03-31
7,110 GBP2023-03-31
Current Assets
245,724 GBP2024-03-31
225,417 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-243,549 GBP2024-03-31
-214,804 GBP2023-03-31
Net Current Assets/Liabilities
2,175 GBP2024-03-31
10,613 GBP2023-03-31
Total Assets Less Current Liabilities
16,750 GBP2024-03-31
25,463 GBP2023-03-31
Net Assets/Liabilities
1,157 GBP2024-03-31
1,599 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,057 GBP2024-03-31
1,499 GBP2023-03-31
Equity
1,157 GBP2024-03-31
1,599 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,667 GBP2024-03-31
8,667 GBP2023-03-31
Furniture and fittings
51,357 GBP2024-03-31
46,686 GBP2023-03-31
Computers
16,143 GBP2024-03-31
16,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,167 GBP2024-03-31
71,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,792 GBP2023-03-31
Furniture and fittings
37,526 GBP2023-03-31
Computers
15,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
269 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,011 GBP2024-03-31
Furniture and fittings
40,984 GBP2024-03-31
Computers
15,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,592 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
3,656 GBP2024-03-31
4,875 GBP2023-03-31
Furniture and fittings
10,373 GBP2024-03-31
9,160 GBP2023-03-31
Computers
546 GBP2024-03-31
815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,000 GBP2024-03-31
18,466 GBP2023-03-31
Other Debtors
Current
181,592 GBP2024-03-31
193,819 GBP2023-03-31
Bank Overdrafts
Current
19,490 GBP2024-03-31
20,273 GBP2023-03-31
Bank Borrowings
Current
10,159 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,661 GBP2024-03-31
480 GBP2023-03-31
Corporation Tax Payable
Current
133,846 GBP2024-03-31
123,543 GBP2023-03-31
Taxation/Social Security Payable
Current
61,874 GBP2024-03-31
49,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,519 GBP2024-03-31
10,746 GBP2023-03-31
Creditors
Current
243,549 GBP2024-03-31
214,804 GBP2023-03-31
Bank Borrowings
Non-current
14,051 GBP2024-03-31
22,435 GBP2023-03-31
Creditors
Non-current
14,051 GBP2024-03-31
22,435 GBP2023-03-31