Property, Plant & Equipment
5,667 GBP2024-03-31
6,025 GBP2023-03-31
Debtors
39,971 GBP2024-03-31
36,277 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,911 GBP2024-03-31
-43,529 GBP2023-03-31
Net Current Assets/Liabilities
-24,940 GBP2024-03-31
-7,252 GBP2023-03-31
Total Assets Less Current Liabilities
-19,273 GBP2024-03-31
-1,227 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-19,274 GBP2024-03-31
-1,228 GBP2023-03-31
Equity
-19,273 GBP2024-03-31
-1,227 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,546 GBP2024-03-31
13,486 GBP2023-03-31
Motor vehicles
9,428 GBP2024-03-31
9,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,974 GBP2024-03-31
22,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,050 GBP2024-03-31
8,925 GBP2023-03-31
Motor vehicles
8,257 GBP2024-03-31
7,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,307 GBP2024-03-31
16,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,496 GBP2024-03-31
4,561 GBP2023-03-31
Motor vehicles
1,171 GBP2024-03-31
1,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,020 GBP2024-03-31
24,717 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,951 GBP2024-03-31
11,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,971 GBP2024-03-31
36,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,847 GBP2024-03-31
30,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,092 GBP2024-03-31
1,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,238 GBP2024-03-31
2,037 GBP2023-03-31
Other Creditors
Current
34,734 GBP2024-03-31
9,261 GBP2023-03-31
Creditors
Current
64,911 GBP2024-03-31
43,529 GBP2023-03-31