Property, Plant & Equipment
11,800 GBP2024-03-31
9,391 GBP2023-03-31
Debtors
119,832 GBP2024-03-31
160,292 GBP2023-03-31
Cash at bank and in hand
151,803 GBP2024-03-31
109,631 GBP2023-03-31
Current Assets
271,635 GBP2024-03-31
269,923 GBP2023-03-31
Creditors
Current
90,404 GBP2024-03-31
97,900 GBP2023-03-31
Net Current Assets/Liabilities
181,231 GBP2024-03-31
172,023 GBP2023-03-31
Total Assets Less Current Liabilities
193,031 GBP2024-03-31
181,414 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
177,581 GBP2024-03-31
157,130 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
176,581 GBP2024-03-31
157,129 GBP2023-03-31
Equity
177,581 GBP2024-03-31
157,130 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,601 GBP2024-03-31
13,184 GBP2023-03-31
Motor vehicles
1,419 GBP2024-03-31
1,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,020 GBP2024-03-31
14,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,053 GBP2024-03-31
4,129 GBP2023-03-31
Motor vehicles
1,167 GBP2024-03-31
1,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,220 GBP2024-03-31
5,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,548 GBP2024-03-31
9,055 GBP2023-03-31
Motor vehicles
252 GBP2024-03-31
336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,899 GBP2024-03-31
Amounts falling due within one year, Current
158,386 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,933 GBP2024-03-31
Amounts falling due within one year, Current
1,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,832 GBP2024-03-31
Amounts falling due within one year, Current
160,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,023 GBP2024-03-31
395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,516 GBP2024-03-31
85,846 GBP2023-03-31
Other Creditors
Current
1,865 GBP2024-03-31
1,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31