Property, Plant & Equipment
10,523 GBP2024-03-31
10,594 GBP2023-03-31
Debtors
30,590 GBP2024-03-31
23,894 GBP2023-03-31
Cash at bank and in hand
20,158 GBP2024-03-31
5,034 GBP2023-03-31
Current Assets
50,748 GBP2024-03-31
28,928 GBP2023-03-31
Net Current Assets/Liabilities
968 GBP2024-03-31
91 GBP2023-03-31
Total Assets Less Current Liabilities
11,491 GBP2024-03-31
10,685 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,636 GBP2024-03-31
-8,288 GBP2023-03-31
Net Assets/Liabilities
4,856 GBP2024-03-31
385 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,656 GBP2024-03-31
185 GBP2023-03-31
Equity
4,856 GBP2024-03-31
385 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
23,039 GBP2024-03-31
22,127 GBP2023-03-31
Motor vehicles
30,780 GBP2024-03-31
30,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,569 GBP2024-03-31
52,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,603 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
15,018 GBP2024-03-31
14,673 GBP2023-03-31
Motor vehicles
28,425 GBP2024-03-31
27,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,046 GBP2024-03-31
42,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
8,021 GBP2024-03-31
7,454 GBP2023-03-31
Motor vehicles
2,355 GBP2024-03-31
3,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,388 GBP2024-03-31
21,590 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,202 GBP2024-03-31
2,304 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,590 GBP2024-03-31
23,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,363 GBP2024-03-31
6,402 GBP2023-03-31
Corporation Tax Payable
Current
17,661 GBP2024-03-31
11,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,679 GBP2024-03-31
4,639 GBP2023-03-31
Other Creditors
Current
3,477 GBP2024-03-31
2,430 GBP2023-03-31
Creditors
Current
49,780 GBP2024-03-31
28,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,636 GBP2024-03-31
8,288 GBP2023-03-31