Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,753 GBP2024-03-31
5,841 GBP2023-03-31
Fixed Assets
4,753 GBP2024-03-31
5,841 GBP2023-03-31
Debtors
Current
349,153 GBP2024-03-31
335,291 GBP2023-03-31
Cash at bank and in hand
205,458 GBP2024-03-31
209,242 GBP2023-03-31
Current Assets
554,611 GBP2024-03-31
544,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,914 GBP2024-03-31
-55,811 GBP2023-03-31
Net Current Assets/Liabilities
480,697 GBP2024-03-31
488,722 GBP2023-03-31
Total Assets Less Current Liabilities
485,450 GBP2024-03-31
494,563 GBP2023-03-31
Net Assets/Liabilities
485,450 GBP2024-03-31
494,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
485,350 GBP2024-03-31
494,463 GBP2023-03-31
Equity
485,450 GBP2024-03-31
494,563 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
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,890 GBP2024-03-31
8,790 GBP2023-03-31
Furniture and fittings
1,837 GBP2024-03-31
1,837 GBP2023-03-31
Office equipment
42,632 GBP2024-03-31
41,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,359 GBP2024-03-31
51,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,812 GBP2023-03-31
Furniture and fittings
668 GBP2023-03-31
Office equipment
37,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
460 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,057 GBP2024-03-31
Furniture and fittings
1,128 GBP2024-03-31
Office equipment
39,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,606 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
833 GBP2024-03-31
Furniture and fittings
709 GBP2024-03-31
Office equipment
3,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,048 GBP2024-03-31
38,592 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
289,145 GBP2024-03-31
274,145 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-03-31
1,429 GBP2023-03-31
Prepayments/Accrued Income
Current
16,460 GBP2024-03-31
21,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,619 GBP2024-03-31
8,190 GBP2023-03-31
Corporation Tax Payable
Current
13,727 GBP2024-03-31
18,900 GBP2023-03-31
Taxation/Social Security Payable
Current
11,773 GBP2024-03-31
12,989 GBP2023-03-31
Other Creditors
Current
29,795 GBP2024-03-31
15,732 GBP2023-03-31
Creditors
Current
73,914 GBP2024-03-31
55,811 GBP2023-03-31