Property, Plant & Equipment
107,782 GBP2024-03-31
10,815 GBP2023-03-31
Debtors
101,370 GBP2024-03-31
80,481 GBP2023-03-31
Cash at bank and in hand
17,022 GBP2024-03-31
10,225 GBP2023-03-31
Current Assets
349,396 GBP2024-03-31
318,827 GBP2023-03-31
Net Current Assets/Liabilities
116,055 GBP2024-03-31
127,217 GBP2023-03-31
Total Assets Less Current Liabilities
223,837 GBP2024-03-31
138,032 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,409 GBP2023-03-31
Net Assets/Liabilities
84,817 GBP2024-03-31
112,920 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
84,617 GBP2024-03-31
112,720 GBP2023-03-31
Equity
84,817 GBP2024-03-31
112,920 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,673 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
25,388 GBP2024-03-31
22,275 GBP2023-03-31
Motor vehicles
17,375 GBP2024-03-31
17,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,436 GBP2024-03-31
39,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,741 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
16,438 GBP2024-03-31
15,326 GBP2023-03-31
Motor vehicles
14,475 GBP2024-03-31
13,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,654 GBP2024-03-31
28,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,741 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,932 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
8,950 GBP2024-03-31
6,949 GBP2023-03-31
Motor vehicles
2,900 GBP2024-03-31
3,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,377 GBP2024-03-31
66,271 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,407 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
27,281 GBP2024-03-31
8,355 GBP2023-03-31
Prepayments/Accrued Income
Current
4,305 GBP2024-03-31
5,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,370 GBP2024-03-31
80,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,540 GBP2024-03-31
9,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,599 GBP2024-03-31
164,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
13,183 GBP2023-03-31
Other Creditors
Current
42,202 GBP2024-03-31
4,527 GBP2023-03-31
Creditors
Current
233,341 GBP2024-03-31
191,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
126,790 GBP2024-03-31
22,409 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31