Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,710 GBP2024-03-31
42,166 GBP2023-03-31
Fixed Assets
36,710 GBP2024-03-31
42,166 GBP2023-03-31
Debtors
Current
385,957 GBP2024-03-31
602,084 GBP2023-03-31
Cash at bank and in hand
124,924 GBP2024-03-31
129,883 GBP2023-03-31
Current Assets
510,881 GBP2024-03-31
731,967 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-434,459 GBP2023-03-31
Net Current Assets/Liabilities
300,067 GBP2024-03-31
297,508 GBP2023-03-31
Total Assets Less Current Liabilities
336,777 GBP2024-03-31
339,674 GBP2023-03-31
Net Assets/Liabilities
333,892 GBP2024-03-31
336,121 GBP2023-03-31
Equity
Called up share capital
2,038 GBP2024-03-31
2,038 GBP2023-03-31
Retained earnings (accumulated losses)
331,854 GBP2024-03-31
334,083 GBP2023-03-31
Equity
333,892 GBP2024-03-31
336,121 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,289 GBP2024-03-31
29,289 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Furniture and fittings
51,774 GBP2024-03-31
51,774 GBP2023-03-31
Computers
57,099 GBP2024-03-31
52,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,662 GBP2024-03-31
145,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,575 GBP2023-03-31
Motor vehicles
11,607 GBP2023-03-31
Furniture and fittings
24,058 GBP2023-03-31
Computers
41,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,177 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,798 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,772 GBP2024-03-31
Motor vehicles
11,830 GBP2024-03-31
Furniture and fittings
29,235 GBP2024-03-31
Computers
45,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,952 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,517 GBP2024-03-31
2,714 GBP2023-03-31
Motor vehicles
670 GBP2024-03-31
893 GBP2023-03-31
Furniture and fittings
22,539 GBP2024-03-31
27,716 GBP2023-03-31
Computers
11,984 GBP2024-03-31
10,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,429 GBP2024-03-31
58,778 GBP2023-03-31
Other Debtors
Current
20,046 GBP2024-03-31
19,884 GBP2023-03-31
Prepayments/Accrued Income
Current
161,747 GBP2024-03-31
417,795 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,582 GBP2024-03-31
33,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,590 GBP2024-03-31
30,856 GBP2023-03-31
Corporation Tax Payable
Current
7,001 GBP2024-03-31
Taxation/Social Security Payable
Current
21,191 GBP2024-03-31
10,487 GBP2023-03-31
Other Creditors
Current
3,520 GBP2024-03-31
3,520 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
172,512 GBP2024-03-31
389,596 GBP2023-03-31
Creditors
Current
210,814 GBP2024-03-31
434,459 GBP2023-03-31