Property, Plant & Equipment
17,364 GBP2024-03-31
16,023 GBP2023-03-31
Debtors
Current
9,934 GBP2024-03-31
23,552 GBP2023-03-31
Non-current
16,892 GBP2024-03-31
16,892 GBP2023-03-31
Cash at bank and in hand
48,001 GBP2024-03-31
50,794 GBP2023-03-31
Current Assets
74,827 GBP2024-03-31
91,238 GBP2023-03-31
Net Current Assets/Liabilities
41,460 GBP2024-03-31
60,027 GBP2023-03-31
Total Assets Less Current Liabilities
58,824 GBP2024-03-31
76,050 GBP2023-03-31
Creditors
Non-current
-12,371 GBP2024-03-31
-21,994 GBP2023-03-31
Net Assets/Liabilities
43,154 GBP2024-03-31
51,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,054 GBP2024-03-31
50,912 GBP2023-03-31
Equity
43,154 GBP2024-03-31
51,012 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
12,689 GBP2024-03-31
12,689 GBP2023-03-31
Motor vehicles
15,074 GBP2024-03-31
15,074 GBP2023-03-31
Computers
16,679 GBP2024-03-31
12,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,442 GBP2024-03-31
40,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,528 GBP2024-03-31
11,212 GBP2023-03-31
Motor vehicles
1,832 GBP2024-03-31
628 GBP2023-03-31
Computers
13,718 GBP2024-03-31
12,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,078 GBP2024-03-31
23,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,204 GBP2023-04-01 ~ 2024-03-31
Computers
1,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,161 GBP2024-03-31
1,477 GBP2023-03-31
Motor vehicles
13,242 GBP2024-03-31
14,446 GBP2023-03-31
Computers
2,961 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,992 GBP2024-03-31
Current, Amounts falling due within one year
19,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,942 GBP2024-03-31
Current, Amounts falling due within one year
3,967 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,934 GBP2024-03-31
Current, Amounts falling due within one year
23,552 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
16,892 GBP2024-03-31
Non-current, Amounts falling due after one year
16,892 GBP2023-03-31
Debtors
26,826 GBP2024-03-31
40,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,623 GBP2024-03-31
9,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,046 GBP2024-03-31
2,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,256 GBP2024-03-31
1,027 GBP2023-03-31
Other Creditors
Current
18,442 GBP2024-03-31
18,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,371 GBP2024-03-31
21,994 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,900 GBP2024-03-31
1,900 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,299 GBP2024-03-31
3,044 GBP2023-03-31