Property, Plant & Equipment
14,742 GBP2024-03-31
14,261 GBP2023-03-31
Debtors
658,859 GBP2024-03-31
700,147 GBP2023-03-31
Cash at bank and in hand
85,893 GBP2024-03-31
102,873 GBP2023-03-31
Current Assets
744,752 GBP2024-03-31
803,020 GBP2023-03-31
Creditors
Current
675,959 GBP2024-03-31
728,306 GBP2023-03-31
Net Current Assets/Liabilities
68,793 GBP2024-03-31
74,714 GBP2023-03-31
Total Assets Less Current Liabilities
83,535 GBP2024-03-31
88,975 GBP2023-03-31
Creditors
Non-current
-12,235 GBP2024-03-31
-22,458 GBP2023-03-31
Net Assets/Liabilities
68,499 GBP2024-03-31
63,807 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
67,399 GBP2024-03-31
62,707 GBP2023-03-31
Equity
68,499 GBP2024-03-31
63,807 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,953 GBP2024-03-31
1,028 GBP2023-03-31
Furniture and fittings
25,297 GBP2024-03-31
21,793 GBP2023-03-31
Motor vehicles
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,350 GBP2024-03-31
32,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2024-03-31
156 GBP2023-03-31
Furniture and fittings
17,034 GBP2024-03-31
12,872 GBP2023-03-31
Motor vehicles
6,749 GBP2024-03-31
5,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,608 GBP2024-03-31
18,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,128 GBP2024-03-31
872 GBP2023-03-31
Furniture and fittings
8,263 GBP2024-03-31
8,921 GBP2023-03-31
Motor vehicles
3,351 GBP2024-03-31
4,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,280 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
653,579 GBP2024-03-31
700,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
658,859 GBP2024-03-31
700,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,569 GBP2024-03-31
2,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,503 GBP2024-03-31
27,605 GBP2023-03-31
Other Creditors
Current
641,683 GBP2024-03-31
688,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,458 GBP2023-03-31