Property, Plant & Equipment
1,465 GBP2024-03-31
1,954 GBP2023-03-31
Debtors
16,711 GBP2024-03-31
8,921 GBP2023-03-31
Cash at bank and in hand
12,498 GBP2024-03-31
2,749 GBP2023-03-31
Current Assets
29,209 GBP2024-03-31
11,670 GBP2023-03-31
Net Current Assets/Liabilities
10,850 GBP2024-03-31
9,364 GBP2023-03-31
Total Assets Less Current Liabilities
12,315 GBP2024-03-31
11,318 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,130 GBP2024-03-31
-13,031 GBP2023-03-31
Net Assets/Liabilities
4,185 GBP2024-03-31
-1,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Furniture and fittings
18,261 GBP2024-03-31
18,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,761 GBP2024-03-31
24,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Furniture and fittings
16,796 GBP2024-03-31
16,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,296 GBP2024-03-31
22,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,465 GBP2024-03-31
1,954 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,704 GBP2024-03-31
6,537 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,293 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,007 GBP2024-03-31
Debtors
Amounts falling due within one year
16,711 GBP2024-03-31
8,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,501 GBP2024-03-31
6,389 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,223 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,925 GBP2024-03-31
6,530 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-11,413 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,710 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,130 GBP2024-03-31
13,031 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31