Property, Plant & Equipment
13,363 GBP2024-03-31
14,566 GBP2023-03-31
Debtors
366,012 GBP2024-03-31
359,956 GBP2023-03-31
Cash at bank and in hand
57,191 GBP2024-03-31
76,801 GBP2023-03-31
Current Assets
423,203 GBP2024-03-31
436,757 GBP2023-03-31
Creditors
Current
123,032 GBP2024-03-31
123,509 GBP2023-03-31
Net Current Assets/Liabilities
300,171 GBP2024-03-31
313,248 GBP2023-03-31
Total Assets Less Current Liabilities
313,534 GBP2024-03-31
327,814 GBP2023-03-31
Creditors
Non-current
-30,565 GBP2024-03-31
-42,543 GBP2023-03-31
Net Assets/Liabilities
280,125 GBP2024-03-31
282,905 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
280,025 GBP2024-03-31
282,805 GBP2023-03-31
Equity
280,125 GBP2024-03-31
282,905 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,663 GBP2024-03-31
25,108 GBP2023-03-31
Motor vehicles
9,700 GBP2024-03-31
9,700 GBP2023-03-31
Computers
7,202 GBP2024-03-31
7,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,565 GBP2024-03-31
42,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,859 GBP2024-03-31
12,776 GBP2023-03-31
Motor vehicles
9,119 GBP2024-03-31
8,925 GBP2023-03-31
Computers
6,224 GBP2024-03-31
5,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,202 GBP2024-03-31
27,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
194 GBP2023-04-01 ~ 2024-03-31
Computers
481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,804 GBP2024-03-31
12,332 GBP2023-03-31
Motor vehicles
581 GBP2024-03-31
775 GBP2023-03-31
Computers
978 GBP2024-03-31
1,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,158 GBP2024-03-31
Current, Amounts falling due within one year
45,476 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
335,428 GBP2024-03-31
285,928 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,426 GBP2024-03-31
Current, Amounts falling due within one year
28,552 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
366,012 GBP2024-03-31
Current, Amounts falling due within one year
359,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,712 GBP2024-03-31
26,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,957 GBP2024-03-31
2,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,443 GBP2024-03-31
37,136 GBP2023-03-31
Other Creditors
Current
28,920 GBP2024-03-31
56,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,565 GBP2024-03-31
42,543 GBP2023-03-31