Property, Plant & Equipment
16,269 GBP2024-03-31
15,694 GBP2023-03-31
Fixed Assets
16,269 GBP2024-03-31
15,694 GBP2023-03-31
Debtors
262,922 GBP2024-03-31
93,268 GBP2023-03-31
Cash at bank and in hand
360,689 GBP2024-03-31
208,277 GBP2023-03-31
Current Assets
623,611 GBP2024-03-31
301,545 GBP2023-03-31
Net Current Assets/Liabilities
50,503 GBP2024-03-31
244,755 GBP2023-03-31
Total Assets Less Current Liabilities
66,772 GBP2024-03-31
260,449 GBP2023-03-31
Net Assets/Liabilities
62,672 GBP2024-03-31
256,449 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
62,671 GBP2024-03-31
256,448 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,845 GBP2024-03-31
3,346 GBP2023-03-31
Furniture and fittings
24,114 GBP2024-03-31
42,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,959 GBP2024-03-31
45,985 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,396 GBP2024-03-31
2,784 GBP2023-03-31
Furniture and fittings
15,294 GBP2024-03-31
27,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,690 GBP2024-03-31
30,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,449 GBP2024-03-31
562 GBP2023-03-31
Furniture and fittings
8,820 GBP2024-03-31
15,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
261,350 GBP2024-03-31
88,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,193 GBP2024-03-31
3,298 GBP2023-03-31
Amounts owed to group undertakings
Current
400,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,303 GBP2024-03-31
34,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,593 GBP2024-03-31
2,160 GBP2023-03-31
Between one and five year
6,468 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,061 GBP2024-03-31
2,160 GBP2023-03-31