Property, Plant & Equipment
60,340 GBP2024-03-31
29,484 GBP2023-03-31
Debtors
129,051 GBP2024-03-31
137,770 GBP2023-03-31
Cash at bank and in hand
13,296 GBP2024-03-31
42,448 GBP2023-03-31
Current Assets
142,347 GBP2024-03-31
180,218 GBP2023-03-31
Net Current Assets/Liabilities
30,336 GBP2024-03-31
80,774 GBP2023-03-31
Total Assets Less Current Liabilities
90,676 GBP2024-03-31
110,258 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-03-31
Net Assets/Liabilities
44,211 GBP2024-03-31
40,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,111 GBP2024-03-31
40,429 GBP2023-03-31
Equity
44,211 GBP2024-03-31
40,529 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,460 GBP2024-03-31
48,085 GBP2023-03-31
Computers
49,683 GBP2024-03-31
45,742 GBP2023-03-31
Motor vehicles
54,827 GBP2024-03-31
13,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,970 GBP2024-03-31
107,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,799 GBP2024-03-31
34,524 GBP2023-03-31
Computers
40,797 GBP2024-03-31
37,723 GBP2023-03-31
Motor vehicles
18,034 GBP2024-03-31
5,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,630 GBP2024-03-31
78,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,275 GBP2023-04-01 ~ 2024-03-31
Computers
3,074 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,661 GBP2024-03-31
13,561 GBP2023-03-31
Computers
8,886 GBP2024-03-31
8,019 GBP2023-03-31
Motor vehicles
36,793 GBP2024-03-31
7,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,572 GBP2024-03-31
62,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,479 GBP2024-03-31
75,010 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,051 GBP2024-03-31
137,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,096 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,137 GBP2024-03-31
3,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,218 GBP2024-03-31
50,998 GBP2023-03-31
Other Creditors
Current
20,560 GBP2024-03-31
14,929 GBP2023-03-31
Creditors
Current
112,011 GBP2024-03-31
99,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Bank Borrowings
65,000 GBP2024-03-31
95,000 GBP2023-03-31
Bank Overdrafts
96 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
65,096 GBP2024-03-31
95,000 GBP2023-03-31
Current
30,096 GBP2024-03-31
30,000 GBP2023-03-31
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31