Property, Plant & Equipment
17,655 GBP2024-03-31
22,770 GBP2023-03-31
Debtors
379,635 GBP2024-03-31
334,956 GBP2023-03-31
Cash at bank and in hand
45,395 GBP2024-03-31
85,886 GBP2023-03-31
Total Assets Less Current Liabilities
7,442 GBP2024-03-31
62,892 GBP2023-03-31
Net Assets/Liabilities
5,894 GBP2024-03-31
61,236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,794 GBP2024-03-31
61,136 GBP2023-03-31
Equity
5,894 GBP2024-03-31
61,236 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,603 GBP2024-03-31
72,603 GBP2023-03-31
Computers
11,642 GBP2024-03-31
10,373 GBP2023-03-31
Motor vehicles
10,782 GBP2024-03-31
10,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,896 GBP2024-03-31
115,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,372 GBP2024-03-31
61,129 GBP2023-03-31
Computers
10,400 GBP2024-03-31
10,098 GBP2023-03-31
Motor vehicles
10,473 GBP2024-03-31
10,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,241 GBP2024-03-31
92,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,243 GBP2023-04-01 ~ 2024-03-31
Computers
302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,231 GBP2024-03-31
11,474 GBP2023-03-31
Computers
1,242 GBP2024-03-31
275 GBP2023-03-31
Motor vehicles
309 GBP2024-03-31
412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,659 GBP2024-03-31
10,294 GBP2023-03-31
Amounts Owed By Related Parties
45,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
327,976 GBP2024-03-31
324,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
379,635 GBP2024-03-31
Current, Amounts falling due within one year
334,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,785 GBP2024-03-31
15,180 GBP2023-03-31
Amounts owed to group undertakings
Current
13,200 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,435 GBP2024-03-31
32,908 GBP2023-03-31
Other Creditors
Current
396,626 GBP2024-03-31
363,400 GBP2023-03-31
Creditors
Current
466,046 GBP2024-03-31
411,488 GBP2023-03-31