Property, Plant & Equipment
8,656 GBP2024-03-30
11,540 GBP2023-03-30
Debtors
89,316 GBP2024-03-30
120,707 GBP2023-03-30
Cash at bank and in hand
27,252 GBP2024-03-30
11,902 GBP2023-03-30
Current Assets
116,568 GBP2024-03-30
132,609 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-29,984 GBP2024-03-30
-37,396 GBP2023-03-30
Net Current Assets/Liabilities
86,584 GBP2024-03-30
95,213 GBP2023-03-30
Total Assets Less Current Liabilities
95,240 GBP2024-03-30
106,753 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-11,841 GBP2024-03-30
-21,667 GBP2023-03-30
Net Assets/Liabilities
83,399 GBP2024-03-30
85,086 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
83,299 GBP2024-03-30
84,986 GBP2023-03-30
Equity
83,399 GBP2024-03-30
85,086 GBP2023-03-30
Average Number of Employees
162023-03-31 ~ 2024-03-30
202022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Computer software
1,157 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,022 GBP2023-03-30
Furniture and fittings
22,665 GBP2023-03-30
Computers
9,523 GBP2023-03-30
Motor vehicles
13,300 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
48,510 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,022 GBP2024-03-30
3,022 GBP2023-03-30
Furniture and fittings
20,288 GBP2024-03-30
19,496 GBP2023-03-30
Computers
7,554 GBP2024-03-30
6,898 GBP2023-03-30
Motor vehicles
8,990 GBP2024-03-30
7,554 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,854 GBP2024-03-30
36,970 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
792 GBP2023-03-31 ~ 2024-03-30
Computers
656 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
1,436 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-30
0 GBP2023-03-30
Furniture and fittings
2,377 GBP2024-03-30
3,169 GBP2023-03-30
Computers
1,969 GBP2024-03-30
2,625 GBP2023-03-30
Motor vehicles
4,310 GBP2024-03-30
5,746 GBP2023-03-30
Amounts Owed By Related Parties
75,000 GBP2024-03-30
Current
115,000 GBP2023-03-30
Other Debtors
Amounts falling due within one year
14,316 GBP2024-03-30
5,707 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
89,316 GBP2024-03-30
120,707 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Corporation Tax Payable
Current
1 GBP2024-03-30
795 GBP2023-03-30
Other Taxation & Social Security Payable
Current
4,190 GBP2024-03-30
3,277 GBP2023-03-30
Other Creditors
Current
6,820 GBP2024-03-30
20,844 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
8,973 GBP2024-03-30
2,480 GBP2023-03-30
Creditors
Current
29,984 GBP2024-03-30
37,396 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,841 GBP2024-03-30
21,667 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30