Property, Plant & Equipment
9,792 GBP2024-03-31
11,436 GBP2023-03-31
Debtors
214,812 GBP2024-03-31
213,009 GBP2023-03-31
Cash at bank and in hand
51,979 GBP2024-03-31
52,161 GBP2023-03-31
Current Assets
266,791 GBP2024-03-31
265,170 GBP2023-03-31
Creditors
Current
113,235 GBP2024-03-31
96,436 GBP2023-03-31
Net Current Assets/Liabilities
153,556 GBP2024-03-31
168,734 GBP2023-03-31
Total Assets Less Current Liabilities
163,348 GBP2024-03-31
180,170 GBP2023-03-31
Creditors
Non-current
-30,491 GBP2024-03-31
-42,543 GBP2023-03-31
Net Assets/Liabilities
130,813 GBP2024-03-31
135,829 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,713 GBP2024-03-31
135,729 GBP2023-03-31
Equity
130,813 GBP2024-03-31
135,829 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,937 GBP2024-03-31
33,937 GBP2023-03-31
Motor vehicles
12,750 GBP2024-03-31
12,750 GBP2023-03-31
Computers
11,739 GBP2024-03-31
10,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,426 GBP2024-03-31
57,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,702 GBP2024-03-31
26,601 GBP2023-03-31
Motor vehicles
12,024 GBP2024-03-31
11,782 GBP2023-03-31
Computers
8,908 GBP2024-03-31
7,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,634 GBP2024-03-31
45,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,101 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
242 GBP2023-04-01 ~ 2024-03-31
Computers
1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,235 GBP2024-03-31
7,336 GBP2023-03-31
Motor vehicles
726 GBP2024-03-31
968 GBP2023-03-31
Computers
2,831 GBP2024-03-31
3,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,574 GBP2024-03-31
5,236 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
166,324 GBP2024-03-31
159,724 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,914 GBP2024-03-31
48,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
214,812 GBP2024-03-31
213,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,901 GBP2024-03-31
33,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,345 GBP2024-03-31
84 GBP2023-03-31
Amounts owed to group undertakings
Current
5,614 GBP2024-03-31
5,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,530 GBP2024-03-31
39,199 GBP2023-03-31
Other Creditors
Current
29,845 GBP2024-03-31
17,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,491 GBP2024-03-31
42,543 GBP2023-03-31