Property, Plant & Equipment
14,569 GBP2024-03-31
18,386 GBP2023-03-31
Fixed Assets
14,569 GBP2024-03-31
18,386 GBP2023-03-31
Debtors
99,395 GBP2024-03-31
109,716 GBP2023-03-31
Cash at bank and in hand
12,279 GBP2024-03-31
15,476 GBP2023-03-31
Current Assets
111,674 GBP2024-03-31
125,192 GBP2023-03-31
Creditors
Current
44,075 GBP2024-03-31
39,165 GBP2023-03-31
Net Current Assets/Liabilities
67,599 GBP2024-03-31
86,027 GBP2023-03-31
Total Assets Less Current Liabilities
82,168 GBP2024-03-31
104,413 GBP2023-03-31
Creditors
Non-current
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
76,469 GBP2024-03-31
94,332 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
76,468 GBP2024-03-31
94,331 GBP2023-03-31
Equity
76,469 GBP2024-03-31
94,332 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
107,455 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,648 GBP2024-03-31
26,182 GBP2023-03-31
Motor vehicles
11,167 GBP2024-03-31
11,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,816 GBP2024-03-31
37,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,106 GBP2024-03-31
18,498 GBP2023-03-31
Motor vehicles
3,140 GBP2024-03-31
465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,247 GBP2024-03-31
18,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,542 GBP2024-03-31
7,684 GBP2023-03-31
Motor vehicles
8,027 GBP2024-03-31
10,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,970 GBP2024-03-31
26,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
77,425 GBP2024-03-31
82,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,395 GBP2024-03-31
109,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,604 GBP2024-03-31
7,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,484 GBP2024-03-31
22,789 GBP2023-03-31
Other Creditors
Current
4,987 GBP2024-03-31
5,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-03-31
8,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,032 GBP2024-03-31
1,414 GBP2023-03-31