Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,344 GBP2024-03-31
55,262 GBP2023-03-31
Fixed Assets
45,344 GBP2024-03-31
55,262 GBP2023-03-31
Debtors
Current
294,247 GBP2024-03-31
343,956 GBP2023-03-31
Cash at bank and in hand
369,004 GBP2024-03-31
333,145 GBP2023-03-31
Current Assets
663,251 GBP2024-03-31
677,101 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,303 GBP2024-03-31
-231,607 GBP2023-03-31
Net Current Assets/Liabilities
429,948 GBP2024-03-31
445,494 GBP2023-03-31
Total Assets Less Current Liabilities
475,292 GBP2024-03-31
500,756 GBP2023-03-31
Net Assets/Liabilities
475,292 GBP2024-03-31
500,756 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
474,292 GBP2024-03-31
499,756 GBP2023-03-31
Equity
475,292 GBP2024-03-31
500,756 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
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,530 GBP2024-03-31
61,530 GBP2023-03-31
Furniture and fittings
78,267 GBP2024-03-31
74,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,079 GBP2024-03-31
139,131 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,038 GBP2023-03-31
Furniture and fittings
59,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,911 GBP2024-03-31
Furniture and fittings
63,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,735 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
29,619 GBP2024-03-31
39,492 GBP2023-03-31
Furniture and fittings
14,464 GBP2024-03-31
14,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
278,125 GBP2024-03-31
314,219 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,069 GBP2023-03-31
Other Debtors
Current
11,255 GBP2024-03-31
11,750 GBP2023-03-31
Prepayments/Accrued Income
Current
4,867 GBP2024-03-31
8,124 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
794 GBP2023-03-31
Cash and Cash Equivalents
369,004 GBP2024-03-31
333,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,868 GBP2024-03-31
49,546 GBP2023-03-31
Corporation Tax Payable
Current
99,442 GBP2024-03-31
71,121 GBP2023-03-31
Taxation/Social Security Payable
Current
96,788 GBP2024-03-31
106,206 GBP2023-03-31
Other Creditors
Current
3,681 GBP2024-03-31
2,024 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,524 GBP2024-03-31
2,710 GBP2023-03-31
Creditors
Current
233,303 GBP2024-03-31
231,607 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31