Property, Plant & Equipment
15,718 GBP2024-03-31
8,823 GBP2023-03-31
Debtors
21,403 GBP2024-03-31
1,793 GBP2023-03-31
Cash at bank and in hand
69,723 GBP2024-03-31
63,714 GBP2023-03-31
Current Assets
91,126 GBP2024-03-31
65,507 GBP2023-03-31
Creditors
Current
58,346 GBP2024-03-31
60,313 GBP2023-03-31
Net Current Assets/Liabilities
32,780 GBP2024-03-31
5,194 GBP2023-03-31
Total Assets Less Current Liabilities
48,498 GBP2024-03-31
14,017 GBP2023-03-31
Creditors
Non-current
39,077 GBP2024-03-31
24,700 GBP2023-03-31
Net Assets/Liabilities
9,421 GBP2024-03-31
-10,683 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,321 GBP2024-03-31
-10,783 GBP2023-03-31
Equity
9,421 GBP2024-03-31
-10,683 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,679 GBP2024-03-31
25,679 GBP2023-03-31
Computers
6,019 GBP2024-03-31
6,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,068 GBP2024-03-31
31,698 GBP2023-03-31
Motor vehicles
10,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,911 GBP2024-03-31
18,159 GBP2023-03-31
Computers
4,846 GBP2024-03-31
4,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,350 GBP2024-03-31
22,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,593 GBP2023-04-01 ~ 2024-03-31
Computers
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,593 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,768 GBP2024-03-31
7,520 GBP2023-03-31
Motor vehicles
7,777 GBP2024-03-31
Computers
1,173 GBP2024-03-31
1,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,011 GBP2024-03-31
1,793 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,403 GBP2024-03-31
1,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,846 GBP2024-03-31
44,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,202 GBP2024-03-31
Other Creditors
Current
8,298 GBP2024-03-31
16,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,850 GBP2024-03-31
24,700 GBP2023-03-31
Other Creditors
Non-current
8,227 GBP2024-03-31