Property, Plant & Equipment
60,299 GBP2024-03-31
76,776 GBP2023-03-31
Fixed Assets
60,299 GBP2024-03-31
76,776 GBP2023-03-31
Debtors
338,447 GBP2024-03-31
351,428 GBP2023-03-31
Cash at bank and in hand
35,675 GBP2024-03-31
24,580 GBP2023-03-31
Current Assets
374,122 GBP2024-03-31
376,008 GBP2023-03-31
Creditors
Amounts falling due within one year
-202,657 GBP2024-03-31
-200,780 GBP2023-03-31
Net Current Assets/Liabilities
171,465 GBP2024-03-31
175,228 GBP2023-03-31
Total Assets Less Current Liabilities
231,764 GBP2024-03-31
252,004 GBP2023-03-31
Creditors
Amounts falling due after one year
-113,843 GBP2024-03-31
-249,091 GBP2023-03-31
Net Assets/Liabilities
117,116 GBP2024-03-31
2,190 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
116,616 GBP2024-03-31
1,690 GBP2023-03-31
Equity
117,116 GBP2024-03-31
2,190 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
47,852 GBP2024-03-31
47,852 GBP2023-03-31
Furniture and fittings
327,381 GBP2024-03-31
326,678 GBP2023-03-31
Computers
10,810 GBP2024-03-31
7,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,043 GBP2024-03-31
382,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
21,496 GBP2024-03-31
12,711 GBP2023-03-31
Furniture and fittings
298,264 GBP2024-03-31
288,559 GBP2023-03-31
Computers
5,984 GBP2024-03-31
4,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,744 GBP2024-03-31
305,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,705 GBP2023-04-01 ~ 2024-03-31
Computers
1,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
26,356 GBP2024-03-31
35,141 GBP2023-03-31
Furniture and fittings
29,117 GBP2024-03-31
38,119 GBP2023-03-31
Computers
4,826 GBP2024-03-31
3,516 GBP2023-03-31