Property, Plant & Equipment
43,330 GBP2024-03-31
54,301 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
48,330 GBP2024-03-31
59,301 GBP2023-03-31
Debtors
440,747 GBP2024-03-31
275,705 GBP2023-03-31
Cash at bank and in hand
299,794 GBP2024-03-31
335,385 GBP2023-03-31
Current Assets
745,226 GBP2024-03-31
611,090 GBP2023-03-31
Creditors
Current
448,009 GBP2024-03-31
354,072 GBP2023-03-31
Net Current Assets/Liabilities
297,217 GBP2024-03-31
257,018 GBP2023-03-31
Total Assets Less Current Liabilities
345,547 GBP2024-03-31
316,319 GBP2023-03-31
Creditors
Non-current
-10,814 GBP2024-03-31
-20,686 GBP2023-03-31
Net Assets/Liabilities
327,993 GBP2024-03-31
288,893 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
327,883 GBP2024-03-31
288,783 GBP2023-03-31
Equity
327,993 GBP2024-03-31
288,893 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,719 GBP2023-03-31
Motor vehicles
73,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,410 GBP2024-03-31
33,649 GBP2023-03-31
Motor vehicles
51,396 GBP2024-03-31
44,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,806 GBP2024-03-31
77,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,761 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,309 GBP2024-03-31
25,070 GBP2023-03-31
Motor vehicles
22,021 GBP2024-03-31
29,231 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-03-31
Other Investments Other Than Loans
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,970 GBP2024-03-31
209,297 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
222,777 GBP2024-03-31
66,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
440,747 GBP2024-03-31
275,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,927 GBP2024-03-31
10,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,556 GBP2024-03-31
62,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,623 GBP2024-03-31
39,341 GBP2023-03-31
Other Creditors
Current
263,903 GBP2024-03-31
241,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,814 GBP2024-03-31
20,686 GBP2023-03-31