Property, Plant & Equipment
36,410 GBP2024-03-31
16,421 GBP2023-03-31
Debtors
37,976 GBP2024-03-31
39,855 GBP2023-03-31
Cash at bank and in hand
180,878 GBP2024-03-31
68,320 GBP2023-03-31
Current Assets
218,854 GBP2024-03-31
108,175 GBP2023-03-31
Net Current Assets/Liabilities
53,586 GBP2024-03-31
-38,274 GBP2023-03-31
Net Assets/Liabilities
89,996 GBP2024-03-31
-21,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,023 GBP2024-03-31
27,746 GBP2023-03-31
Computers
7,027 GBP2024-03-31
2,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,750 GBP2024-03-31
30,322 GBP2023-03-31
Motor vehicles
18,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,095 GBP2024-03-31
13,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,340 GBP2024-03-31
13,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,194 GBP2023-04-01 ~ 2024-03-31
Computers
1,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,215 GBP2024-03-31
Computers
1,030 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,485 GBP2024-03-31
Furniture and fittings
13,928 GBP2024-03-31
13,845 GBP2023-03-31
Computers
5,997 GBP2024-03-31
2,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,837 GBP2024-03-31
15,328 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,459 GBP2024-03-31
20,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,680 GBP2024-03-31
3,680 GBP2023-03-31
Debtors
Amounts falling due within one year
37,976 GBP2024-03-31
39,855 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,168 GBP2024-03-31
11,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,577 GBP2024-03-31
95,811 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,228 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,530 GBP2024-03-31
8,485 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31