Property, Plant & Equipment
21,093 GBP2024-03-31
15,069 GBP2023-03-31
Debtors
492,971 GBP2024-03-31
493,567 GBP2023-03-31
Cash at bank and in hand
36,808 GBP2024-03-31
39,248 GBP2023-03-31
Current Assets
529,779 GBP2024-03-31
532,815 GBP2023-03-31
Creditors
Current
199,448 GBP2024-03-31
168,553 GBP2023-03-31
Net Current Assets/Liabilities
330,331 GBP2024-03-31
364,262 GBP2023-03-31
Total Assets Less Current Liabilities
351,424 GBP2024-03-31
379,331 GBP2023-03-31
Creditors
Non-current
-28,028 GBP2024-03-31
Net Assets/Liabilities
319,624 GBP2024-03-31
375,809 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
319,524 GBP2024-03-31
375,709 GBP2023-03-31
Equity
319,624 GBP2024-03-31
375,809 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Furniture and fittings
40,808 GBP2024-03-31
36,751 GBP2023-03-31
Motor vehicles
7,915 GBP2024-03-31
4,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,723 GBP2024-03-31
48,340 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,047 GBP2024-03-31
3,063 GBP2023-03-31
Furniture and fittings
30,419 GBP2024-03-31
27,556 GBP2023-03-31
Motor vehicles
164 GBP2024-03-31
2,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,630 GBP2024-03-31
33,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,863 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,953 GBP2024-03-31
3,937 GBP2023-03-31
Furniture and fittings
10,389 GBP2024-03-31
9,195 GBP2023-03-31
Motor vehicles
7,751 GBP2024-03-31
1,937 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
492,971 GBP2024-03-31
Current, Amounts falling due within one year
493,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,606 GBP2024-03-31
7,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,337 GBP2024-03-31
21,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,392 GBP2024-03-31
121,720 GBP2023-03-31
Other Creditors
Current
45,113 GBP2024-03-31
17,740 GBP2023-03-31
Non-current
28,028 GBP2024-03-31