Property, Plant & Equipment
50,998 GBP2024-03-31
49,727 GBP2023-03-31
Debtors
337,333 GBP2024-03-31
290,783 GBP2023-03-31
Cash at bank and in hand
489,251 GBP2024-03-31
250,631 GBP2023-03-31
Current Assets
826,584 GBP2024-03-31
541,414 GBP2023-03-31
Net Current Assets/Liabilities
377,667 GBP2024-03-31
365,752 GBP2023-03-31
Total Assets Less Current Liabilities
428,665 GBP2024-03-31
415,479 GBP2023-03-31
Creditors
Non-current
-2,723 GBP2023-03-31
Net Assets/Liabilities
426,160 GBP2024-03-31
403,308 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
425,160 GBP2024-03-31
402,308 GBP2023-03-31
Equity
426,160 GBP2024-03-31
403,308 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,275 GBP2024-03-31
15,275 GBP2023-03-31
Furniture and fittings
83,210 GBP2024-03-31
78,685 GBP2023-03-31
Motor vehicles
55,975 GBP2024-03-31
45,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,460 GBP2024-03-31
139,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,360 GBP2024-03-31
14,055 GBP2023-03-31
Furniture and fittings
58,299 GBP2024-03-31
51,032 GBP2023-03-31
Motor vehicles
30,803 GBP2024-03-31
24,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,462 GBP2024-03-31
89,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
915 GBP2024-03-31
1,220 GBP2023-03-31
Furniture and fittings
24,911 GBP2024-03-31
27,653 GBP2023-03-31
Motor vehicles
25,172 GBP2024-03-31
20,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,617 GBP2024-03-31
263,301 GBP2023-03-31
Prepayments
Current
6,540 GBP2024-03-31
4,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
337,333 GBP2024-03-31
290,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,426 GBP2024-03-31
41,583 GBP2023-03-31
Corporation Tax Payable
Current
34,310 GBP2024-03-31
4,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,191 GBP2024-03-31
13,312 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
179,728 GBP2024-03-31
Accrued Liabilities
Current
59,860 GBP2024-03-31
24,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,723 GBP2023-03-31