Property, Plant & Equipment
26,828 GBP2024-03-31
20,132 GBP2023-03-31
Debtors
185,062 GBP2024-03-31
201,993 GBP2023-03-31
Cash at bank and in hand
608,711 GBP2024-03-31
558,124 GBP2023-03-31
Current Assets
793,773 GBP2024-03-31
760,117 GBP2023-03-31
Net Current Assets/Liabilities
683,979 GBP2024-03-31
663,415 GBP2023-03-31
Total Assets Less Current Liabilities
710,807 GBP2024-03-31
683,547 GBP2023-03-31
Net Assets/Liabilities
705,710 GBP2024-03-31
679,722 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
705,610 GBP2024-03-31
679,622 GBP2023-03-31
Equity
705,710 GBP2024-03-31
679,722 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,104 GBP2024-03-31
23,250 GBP2023-03-31
Motor vehicles
32,400 GBP2024-03-31
32,400 GBP2023-03-31
Computers
58,109 GBP2024-03-31
53,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,613 GBP2024-03-31
109,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,505 GBP2024-03-31
20,635 GBP2023-03-31
Motor vehicles
29,190 GBP2024-03-31
28,120 GBP2023-03-31
Computers
45,090 GBP2024-03-31
40,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,785 GBP2024-03-31
89,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,070 GBP2023-04-01 ~ 2024-03-31
Computers
4,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,599 GBP2024-03-31
2,615 GBP2023-03-31
Motor vehicles
3,210 GBP2024-03-31
4,280 GBP2023-03-31
Computers
13,019 GBP2024-03-31
13,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,850 GBP2024-03-31
183,673 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
425 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,787 GBP2024-03-31
18,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,062 GBP2024-03-31
201,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,932 GBP2024-03-31
2,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,746 GBP2024-03-31
81,727 GBP2023-03-31
Other Creditors
Current
6,116 GBP2024-03-31
12,488 GBP2023-03-31