Property, Plant & Equipment
53,632 GBP2024-03-31
53,227 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
53,635 GBP2024-03-31
53,230 GBP2023-03-31
Debtors
378,753 GBP2024-03-31
340,901 GBP2023-03-31
Cash at bank and in hand
62,420 GBP2024-03-31
15,244 GBP2023-03-31
Current Assets
442,373 GBP2024-03-31
357,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,088 GBP2024-03-31
-32,919 GBP2023-03-31
Net Current Assets/Liabilities
387,285 GBP2024-03-31
324,426 GBP2023-03-31
Total Assets Less Current Liabilities
440,920 GBP2024-03-31
377,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
440,820 GBP2024-03-31
377,556 GBP2023-03-31
Equity
440,920 GBP2024-03-31
377,656 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,475 GBP2024-03-31
132,661 GBP2023-03-31
Motor vehicles
21,552 GBP2024-03-31
21,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,027 GBP2024-03-31
154,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,765 GBP2024-03-31
85,587 GBP2023-03-31
Motor vehicles
16,630 GBP2024-03-31
15,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,395 GBP2024-03-31
100,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
48,710 GBP2024-03-31
47,074 GBP2023-03-31
Motor vehicles
4,922 GBP2024-03-31
6,153 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,793 GBP2024-03-31
15,328 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,795 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
267,165 GBP2024-03-31
325,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
378,753 GBP2024-03-31
340,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,591 GBP2024-03-31
4,808 GBP2023-03-31
Corporation Tax Payable
Current
20,440 GBP2024-03-31
2,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,575 GBP2024-03-31
12,572 GBP2023-03-31
Other Creditors
Current
13,482 GBP2024-03-31
13,085 GBP2023-03-31
Creditors
Current
55,088 GBP2024-03-31
32,919 GBP2023-03-31