Property, Plant & Equipment
4,389 GBP2024-03-31
20,894 GBP2023-03-31
Fixed Assets
4,389 GBP2024-03-31
20,894 GBP2023-03-31
Debtors
726,709 GBP2024-03-31
634,168 GBP2023-03-31
Cash at bank and in hand
849,501 GBP2024-03-31
897,712 GBP2023-03-31
Current Assets
1,576,210 GBP2024-03-31
1,531,880 GBP2023-03-31
Net Current Assets/Liabilities
950,696 GBP2024-03-31
902,672 GBP2023-03-31
Total Assets Less Current Liabilities
955,085 GBP2024-03-31
923,566 GBP2023-03-31
Creditors
Non-current
-24,078 GBP2024-03-31
-33,983 GBP2023-03-31
Net Assets/Liabilities
929,910 GBP2024-03-31
885,404 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
929,909 GBP2024-03-31
885,403 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,206 GBP2023-03-31
Furniture and fittings
105,161 GBP2024-03-31
105,161 GBP2023-03-31
Computers
10,057 GBP2024-03-31
10,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,218 GBP2024-03-31
132,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,602 GBP2023-03-31
Furniture and fittings
100,772 GBP2024-03-31
93,578 GBP2023-03-31
Computers
10,057 GBP2024-03-31
9,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,829 GBP2024-03-31
111,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,194 GBP2023-04-01 ~ 2024-03-31
Computers
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,389 GBP2024-03-31
11,583 GBP2023-03-31
Motor vehicles
8,604 GBP2023-03-31
Computers
707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,720 GBP2023-03-31
Debtors
Current
154,592 GBP2024-03-31
200,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,094 GBP2024-03-31
545,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,807 GBP2024-03-31
61,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,078 GBP2024-03-31
33,983 GBP2023-03-31