Property, Plant & Equipment
29,751 GBP2024-03-31
33,013 GBP2023-03-31
Debtors
345,973 GBP2024-03-31
101,675 GBP2023-03-31
Cash at bank and in hand
84,430 GBP2024-03-31
273,464 GBP2023-03-31
Current Assets
430,403 GBP2024-03-31
375,139 GBP2023-03-31
Creditors
Current
299,943 GBP2024-03-31
215,004 GBP2023-03-31
Net Current Assets/Liabilities
130,460 GBP2024-03-31
160,135 GBP2023-03-31
Total Assets Less Current Liabilities
160,211 GBP2024-03-31
193,148 GBP2023-03-31
Net Assets/Liabilities
155,963 GBP2024-03-31
188,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,863 GBP2024-03-31
188,283 GBP2023-03-31
Equity
155,963 GBP2024-03-31
188,383 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
975 GBP2024-03-31
975 GBP2023-03-31
Furniture and fittings
25,148 GBP2024-03-31
21,783 GBP2023-03-31
Motor vehicles
37,973 GBP2024-03-31
37,973 GBP2023-03-31
Computers
38,927 GBP2024-03-31
37,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,023 GBP2024-03-31
98,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
975 GBP2024-03-31
975 GBP2023-03-31
Furniture and fittings
15,265 GBP2024-03-31
13,521 GBP2023-03-31
Motor vehicles
23,527 GBP2024-03-31
20,355 GBP2023-03-31
Computers
33,505 GBP2024-03-31
30,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,272 GBP2024-03-31
65,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,744 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,172 GBP2023-04-01 ~ 2024-03-31
Computers
2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,883 GBP2024-03-31
8,262 GBP2023-03-31
Motor vehicles
14,446 GBP2024-03-31
17,618 GBP2023-03-31
Computers
5,422 GBP2024-03-31
7,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,256 GBP2024-03-31
3,506 GBP2023-03-31
Other Debtors
Current
14,361 GBP2024-03-31
Prepayments
Current
1,798 GBP2024-03-31
1,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,973 GBP2024-03-31
101,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,098 GBP2024-03-31
38,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,613 GBP2024-03-31
10,826 GBP2023-03-31
Corporation Tax Payable
Current
91,011 GBP2024-03-31
71,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,860 GBP2024-03-31
92,729 GBP2023-03-31
Other Creditors
Current
254 GBP2024-03-31
314 GBP2023-03-31
Accrued Liabilities
Current
7,107 GBP2024-03-31
1,950 GBP2023-03-31