Property, Plant & Equipment
40,002 GBP2024-03-31
49,452 GBP2023-03-31
Debtors
68,294 GBP2024-03-31
124,304 GBP2023-03-31
Cash at bank and in hand
67,180 GBP2024-03-31
66,059 GBP2023-03-31
Current Assets
135,474 GBP2024-03-31
190,363 GBP2023-03-31
Creditors
Current
51,704 GBP2024-03-31
59,015 GBP2023-03-31
Net Current Assets/Liabilities
83,770 GBP2024-03-31
131,348 GBP2023-03-31
Total Assets Less Current Liabilities
123,772 GBP2024-03-31
180,800 GBP2023-03-31
Creditors
Non-current
-12,139 GBP2024-03-31
-22,345 GBP2023-03-31
Net Assets/Liabilities
104,033 GBP2024-03-31
149,059 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
103,932 GBP2024-03-31
148,958 GBP2023-03-31
Equity
104,033 GBP2024-03-31
149,059 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,902 GBP2024-03-31
188,344 GBP2023-03-31
Motor vehicles
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,897 GBP2024-03-31
193,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,937 GBP2024-03-31
138,942 GBP2023-03-31
Motor vehicles
4,958 GBP2024-03-31
4,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,895 GBP2024-03-31
143,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,965 GBP2024-03-31
49,402 GBP2023-03-31
Motor vehicles
37 GBP2024-03-31
50 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,294 GBP2024-03-31
124,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,673 GBP2024-03-31
13,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,552 GBP2024-03-31
33,381 GBP2023-03-31
Other Creditors
Current
2,275 GBP2024-03-31
1,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,139 GBP2024-03-31
22,345 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,600 GBP2024-03-31
9,396 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,600 GBP2024-03-31
9,396 GBP2023-03-31
Profit/Loss
61,974 GBP2023-04-01 ~ 2024-03-31
146,871 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2023-04-01 ~ 2024-03-31
-136,000 GBP2022-04-01 ~ 2023-03-31