Property, Plant & Equipment
1,180 GBP2024-03-31
2,456 GBP2023-03-31
Debtors
103,329 GBP2024-03-31
79,062 GBP2023-03-31
Cash at bank and in hand
5,980 GBP2024-03-31
3,824 GBP2023-03-31
Current Assets
109,309 GBP2024-03-31
82,886 GBP2023-03-31
Net Current Assets/Liabilities
32,352 GBP2024-03-31
36,709 GBP2023-03-31
Total Assets Less Current Liabilities
33,532 GBP2024-03-31
39,165 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2024-03-31
-34,510 GBP2023-03-31
Net Assets/Liabilities
8,307 GBP2024-03-31
3,663 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Furniture and fittings
4,176 GBP2024-03-31
4,176 GBP2023-03-31
Computers
2,669 GBP2024-03-31
2,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,845 GBP2024-03-31
10,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2024-03-31
3,164 GBP2023-03-31
Furniture and fittings
2,996 GBP2024-03-31
2,749 GBP2023-03-31
Computers
2,669 GBP2024-03-31
2,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,665 GBP2024-03-31
8,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
247 GBP2023-04-01 ~ 2024-03-31
Computers
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,180 GBP2024-03-31
1,427 GBP2023-03-31
Motor vehicles
836 GBP2023-03-31
Computers
193 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,679 GBP2024-03-31
9,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,650 GBP2024-03-31
69,370 GBP2023-03-31
Debtors
Amounts falling due within one year
103,329 GBP2024-03-31
79,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,595 GBP2024-03-31
8,989 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,492 GBP2024-03-31
15,313 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,964 GBP2024-03-31
2,594 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,094 GBP2024-03-31
11,259 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,919 GBP2024-03-31
5,318 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-03-31
34,510 GBP2023-03-31
Advances or credits given to directors
71,256 GBP2024-03-31
52,355 GBP2023-03-31
Advances or credits made to directors during the period
18,901 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31