Property, Plant & Equipment
15,061 GBP2024-12-31
18,859 GBP2024-03-31
Debtors
92,331 GBP2024-12-31
93,310 GBP2024-03-31
Cash at bank and in hand
244,569 GBP2024-12-31
153,618 GBP2024-03-31
Current Assets
336,900 GBP2024-12-31
246,928 GBP2024-03-31
Net Current Assets/Liabilities
204,727 GBP2024-12-31
184,835 GBP2024-03-31
Total Assets Less Current Liabilities
219,788 GBP2024-12-31
203,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,688 GBP2024-12-31
203,594 GBP2024-03-31
Equity
219,788 GBP2024-12-31
203,694 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2024-12-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,166 GBP2024-12-31
8,166 GBP2024-03-31
Furniture and fittings
45,756 GBP2024-12-31
44,533 GBP2024-03-31
Motor vehicles
5,063 GBP2024-12-31
5,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,985 GBP2024-12-31
57,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,712 GBP2024-12-31
27,030 GBP2024-03-31
Motor vehicles
4,387 GBP2024-12-31
4,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,924 GBP2024-12-31
38,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
114 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
4,682 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
225 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
341 GBP2024-12-31
455 GBP2024-03-31
Furniture and fittings
14,044 GBP2024-12-31
17,503 GBP2024-03-31
Motor vehicles
676 GBP2024-12-31
901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,231 GBP2024-12-31
41,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year
43,100 GBP2024-12-31
52,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,331 GBP2024-12-31
93,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,971 GBP2024-12-31
9,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,267 GBP2024-12-31
48,499 GBP2024-03-31
Other Creditors
Current
29,935 GBP2024-12-31
3,832 GBP2024-03-31
Creditors
Current
132,173 GBP2024-12-31
62,093 GBP2024-03-31