Property, Plant & Equipment
5,338 GBP2024-03-31
5,189 GBP2023-03-31
Debtors
12,717 GBP2024-03-31
9,573 GBP2023-03-31
Cash at bank and in hand
86,764 GBP2024-03-31
83,454 GBP2023-03-31
Current Assets
105,525 GBP2024-03-31
97,496 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,247 GBP2024-03-31
-20,821 GBP2023-03-31
Net Current Assets/Liabilities
79,278 GBP2024-03-31
76,675 GBP2023-03-31
Total Assets Less Current Liabilities
84,616 GBP2024-03-31
81,864 GBP2023-03-31
Net Assets/Liabilities
83,662 GBP2024-03-31
81,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
83,537 GBP2024-03-31
81,061 GBP2023-03-31
Equity
83,662 GBP2024-03-31
81,186 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,869 GBP2024-03-31
12,935 GBP2023-03-31
Motor vehicles
9,975 GBP2024-03-31
9,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,844 GBP2024-03-31
22,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,898 GBP2024-03-31
10,902 GBP2023-03-31
Motor vehicles
7,608 GBP2024-03-31
6,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,506 GBP2024-03-31
17,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,971 GBP2024-03-31
2,033 GBP2023-03-31
Motor vehicles
2,367 GBP2024-03-31
3,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,397 GBP2024-03-31
9,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year
320 GBP2024-03-31
290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,717 GBP2024-03-31
9,573 GBP2023-03-31
Corporation Tax Payable
Current
13,693 GBP2024-03-31
14,146 GBP2023-03-31
Creditors
Current
26,247 GBP2024-03-31
20,821 GBP2023-03-31