Property, Plant & Equipment
35,018 GBP2024-03-31
49,255 GBP2023-03-31
Fixed Assets - Investments
116,786 GBP2024-03-31
191,205 GBP2023-03-31
Fixed Assets
151,804 GBP2024-03-31
240,460 GBP2023-03-31
Debtors
178,253 GBP2024-03-31
79,062 GBP2023-03-31
Cash at bank and in hand
56,920 GBP2024-03-31
167,766 GBP2023-03-31
Current Assets
235,173 GBP2024-03-31
246,828 GBP2023-03-31
Creditors
Current
156,803 GBP2024-03-31
292,854 GBP2023-03-31
Net Current Assets/Liabilities
78,370 GBP2024-03-31
-46,026 GBP2023-03-31
Total Assets Less Current Liabilities
230,174 GBP2024-03-31
194,434 GBP2023-03-31
Net Assets/Liabilities
207,053 GBP2024-03-31
162,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,174 GBP2024-03-31
101,650 GBP2023-03-31
Equity
207,053 GBP2024-03-31
162,028 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,851 GBP2024-03-31
51,469 GBP2023-03-31
Motor vehicles
35,363 GBP2024-03-31
35,363 GBP2023-03-31
Computers
33,530 GBP2024-03-31
33,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,744 GBP2024-03-31
120,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,359 GBP2024-03-31
40,195 GBP2023-03-31
Motor vehicles
21,219 GBP2024-03-31
14,146 GBP2023-03-31
Computers
25,148 GBP2024-03-31
16,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,726 GBP2024-03-31
71,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,164 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,073 GBP2023-04-01 ~ 2024-03-31
Computers
8,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,492 GBP2024-03-31
11,274 GBP2023-03-31
Motor vehicles
14,144 GBP2024-03-31
21,217 GBP2023-03-31
Computers
8,382 GBP2024-03-31
16,764 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
116,786 GBP2024-03-31
191,205 GBP2023-03-31
Additions to investments
2,487 GBP2024-03-31
Disposals
-91,349 GBP2024-03-31
Other Investments Other Than Loans
116,786 GBP2024-03-31
191,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,213 GBP2024-03-31
26,134 GBP2023-03-31
Other Debtors
Current
42,320 GBP2024-03-31
19,877 GBP2023-03-31
Prepayments/Accrued Income
Current
798 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,316 GBP2024-03-31
65,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,578 GBP2024-03-31
10,484 GBP2023-03-31
Corporation Tax Payable
Current
86,423 GBP2024-03-31
29,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,449 GBP2024-03-31
197,678 GBP2023-03-31