Property, Plant & Equipment
13,462 GBP2024-03-31
14,155 GBP2023-03-31
Debtors
14,902 GBP2024-03-31
4,225 GBP2023-03-31
Cash at bank and in hand
66,359 GBP2024-03-31
103,867 GBP2023-03-31
Current Assets
81,261 GBP2024-03-31
108,092 GBP2023-03-31
Net Current Assets/Liabilities
64,464 GBP2024-03-31
81,981 GBP2023-03-31
Net Assets/Liabilities
77,926 GBP2024-03-31
96,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,100 GBP2024-03-31
20,100 GBP2023-03-31
Furniture and fittings
42,945 GBP2024-03-31
42,945 GBP2023-03-31
Computers
26,353 GBP2024-03-31
22,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,398 GBP2024-03-31
85,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,370 GBP2024-03-31
19,127 GBP2023-03-31
Furniture and fittings
40,346 GBP2024-03-31
39,479 GBP2023-03-31
Computers
16,220 GBP2024-03-31
13,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,936 GBP2024-03-31
71,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
243 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
867 GBP2023-04-01 ~ 2024-03-31
Computers
3,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
730 GBP2024-03-31
973 GBP2023-03-31
Furniture and fittings
2,599 GBP2024-03-31
3,466 GBP2023-03-31
Computers
10,133 GBP2024-03-31
9,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,902 GBP2024-03-31
4,225 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,339 GBP2024-03-31
9,621 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,611 GBP2024-03-31
15,365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
759 GBP2024-03-31
350 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,218 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
870 GBP2024-03-31
775 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31