Property, Plant & Equipment
61,117 GBP2024-03-31
98,332 GBP2023-03-31
Debtors
147,212 GBP2024-03-31
152,229 GBP2023-03-31
Cash at bank and in hand
44,702 GBP2024-03-31
131,402 GBP2023-03-31
Current Assets
191,914 GBP2024-03-31
283,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,108 GBP2024-03-31
-146,798 GBP2023-03-31
Net Current Assets/Liabilities
113,806 GBP2024-03-31
136,833 GBP2023-03-31
Total Assets Less Current Liabilities
174,923 GBP2024-03-31
235,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,962 GBP2024-03-31
-103,393 GBP2023-03-31
Net Assets/Liabilities
70,744 GBP2024-03-31
131,772 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
Retained earnings (accumulated losses)
70,676 GBP2024-03-31
131,704 GBP2023-03-31
Equity
70,744 GBP2024-03-31
131,772 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,520 GBP2023-03-31
Furniture and fittings
47,476 GBP2023-03-31
Motor vehicles
108,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,023 GBP2024-03-31
19,920 GBP2023-03-31
Furniture and fittings
46,326 GBP2024-03-31
41,250 GBP2023-03-31
Motor vehicles
48,663 GBP2024-03-31
21,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,012 GBP2024-03-31
82,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
497 GBP2024-03-31
5,600 GBP2023-03-31
Furniture and fittings
1,150 GBP2024-03-31
6,226 GBP2023-03-31
Motor vehicles
59,470 GBP2024-03-31
86,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,520 GBP2024-03-31
50,834 GBP2023-03-31
Amounts Owed By Related Parties
30,000 GBP2024-03-31
Current
30,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,692 GBP2024-03-31
71,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,212 GBP2024-03-31
152,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,211 GBP2024-03-31
6,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,516 GBP2024-03-31
8,274 GBP2023-03-31
Corporation Tax Payable
Current
14,974 GBP2024-03-31
30,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,585 GBP2024-03-31
62,133 GBP2023-03-31
Other Creditors
Current
21,822 GBP2024-03-31
40,166 GBP2023-03-31
Creditors
Current
78,108 GBP2024-03-31
146,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,368 GBP2024-03-31
37,579 GBP2023-03-31
Other Creditors
Non-current
57,594 GBP2024-03-31
65,814 GBP2023-03-31
Creditors
Non-current
88,962 GBP2024-03-31
103,393 GBP2023-03-31