Property, Plant & Equipment
4,184 GBP2024-03-31
3,166 GBP2023-03-31
Debtors
82,515 GBP2024-03-31
76,191 GBP2023-03-31
Cash at bank and in hand
2,373 GBP2024-03-31
54,546 GBP2023-03-31
Current Assets
84,888 GBP2024-03-31
130,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-77,302 GBP2024-03-31
-81,030 GBP2023-03-31
Net Current Assets/Liabilities
7,586 GBP2024-03-31
49,707 GBP2023-03-31
Total Assets Less Current Liabilities
11,770 GBP2024-03-31
52,873 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,311 GBP2024-03-31
Net Assets/Liabilities
6,413 GBP2024-03-31
36,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,313 GBP2024-03-31
36,294 GBP2023-03-31
Equity
6,413 GBP2024-03-31
36,394 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,919 GBP2024-03-31
183,919 GBP2023-03-31
Motor vehicles
48,277 GBP2024-03-31
44,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,196 GBP2024-03-31
228,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,513 GBP2024-03-31
183,401 GBP2023-03-31
Motor vehicles
44,499 GBP2024-03-31
41,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,012 GBP2024-03-31
225,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2024-03-31
518 GBP2023-03-31
Motor vehicles
3,778 GBP2024-03-31
2,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,375 GBP2024-03-31
72,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,140 GBP2024-03-31
3,896 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,515 GBP2024-03-31
76,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,391 GBP2024-03-31
7,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350 GBP2024-03-31
1,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,647 GBP2024-03-31
67,776 GBP2023-03-31
Other Creditors
Current
21,914 GBP2024-03-31
4,177 GBP2023-03-31
Creditors
Current
77,302 GBP2024-03-31
81,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,311 GBP2024-03-31
15,687 GBP2023-03-31