Property, Plant & Equipment
27,455 GBP2024-03-31
34,184 GBP2023-03-31
Debtors
333,609 GBP2024-03-31
421,312 GBP2023-03-31
Cash at bank and in hand
33,924 GBP2024-03-31
20,395 GBP2023-03-31
Current Assets
374,785 GBP2024-03-31
503,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,175 GBP2024-03-31
-158,438 GBP2023-03-31
Net Current Assets/Liabilities
346,610 GBP2024-03-31
344,643 GBP2023-03-31
Total Assets Less Current Liabilities
374,065 GBP2024-03-31
378,827 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,132 GBP2024-03-31
-66,332 GBP2023-03-31
Net Assets/Liabilities
324,933 GBP2024-03-31
312,495 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
324,233 GBP2024-03-31
311,795 GBP2023-03-31
Equity
324,933 GBP2024-03-31
312,495 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,854 GBP2023-03-31
Computers
5,562 GBP2023-03-31
Motor vehicles
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,656 GBP2024-03-31
7,092 GBP2023-03-31
Computers
5,146 GBP2024-03-31
5,006 GBP2023-03-31
Motor vehicles
5,199 GBP2024-03-31
4,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,960 GBP2024-03-31
24,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2023-04-01 ~ 2024-03-31
Computers
140 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,198 GBP2024-03-31
3,762 GBP2023-03-31
Computers
416 GBP2024-03-31
556 GBP2023-03-31
Motor vehicles
801 GBP2024-03-31
1,067 GBP2023-03-31
Other Debtors
Amounts falling due within one year
333,609 GBP2024-03-31
421,312 GBP2023-03-31
Corporation Tax Payable
Current
4,491 GBP2024-03-31
127,325 GBP2023-03-31
Other Creditors
Current
23,684 GBP2024-03-31
31,113 GBP2023-03-31
Creditors
Current
28,175 GBP2024-03-31
158,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Other Creditors
Non-current
25,799 GBP2024-03-31
32,999 GBP2023-03-31
Creditors
Non-current
49,132 GBP2024-03-31
66,332 GBP2023-03-31