Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
38,372 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,372 GBP2024-03-31
Property, Plant & Equipment
28,422 GBP2024-03-31
41,045 GBP2023-03-31
Debtors
48,857 GBP2024-03-31
109,757 GBP2023-03-31
Cash at bank and in hand
335,951 GBP2024-03-31
264,809 GBP2023-03-31
Current Assets
384,808 GBP2024-03-31
374,566 GBP2023-03-31
Creditors
Amounts falling due within one year
325,431 GBP2024-03-31
307,437 GBP2023-03-31
Net Current Assets/Liabilities
59,377 GBP2024-03-31
67,129 GBP2023-03-31
Total Assets Less Current Liabilities
87,799 GBP2024-03-31
108,174 GBP2023-03-31
Creditors
Amounts falling due after one year
13,072 GBP2024-03-31
27,144 GBP2023-03-31
Net Assets/Liabilities
74,727 GBP2024-03-31
81,030 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
74,625 GBP2024-03-31
80,928 GBP2023-03-31
Equity
74,727 GBP2024-03-31
81,030 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
38,372 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,095 GBP2024-03-31
59,095 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,786 GBP2024-03-31
22,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,881 GBP2024-03-31
81,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,681 GBP2024-03-31
23,717 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,778 GBP2024-03-31
17,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,459 GBP2024-03-31
40,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,964 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,414 GBP2024-03-31
35,378 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,008 GBP2024-03-31
5,667 GBP2023-03-31
Other Debtors
48,857 GBP2024-03-31
109,757 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,643 GBP2024-03-31
226,234 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,026 GBP2024-03-31
17,673 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,674 GBP2024-03-31
13,828 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,088 GBP2024-03-31
49,702 GBP2023-03-31
Amounts falling due after one year
13,072 GBP2024-03-31
27,144 GBP2023-03-31