Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
788 GBP2024-03-31
16,888 GBP2023-03-31
Fixed Assets - Investments
11,682 GBP2024-03-31
11,682 GBP2023-03-31
Fixed Assets
12,470 GBP2024-03-31
28,570 GBP2023-03-31
Debtors
269,014 GBP2024-03-31
73,852 GBP2023-03-31
Cash at bank and in hand
329,127 GBP2024-03-31
240,291 GBP2023-03-31
Current Assets
598,141 GBP2024-03-31
314,143 GBP2023-03-31
Net Current Assets/Liabilities
361,222 GBP2024-03-31
190,981 GBP2023-03-31
Total Assets Less Current Liabilities
373,692 GBP2024-03-31
219,551 GBP2023-03-31
Net Assets/Liabilities
293,192 GBP2024-03-31
78,151 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
293,042 GBP2024-03-31
78,001 GBP2023-03-31
Equity
293,192 GBP2024-03-31
78,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,681 GBP2024-03-31
2,441 GBP2023-03-31
Motor vehicles
14,731 GBP2024-03-31
46,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,412 GBP2024-03-31
49,360 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,893 GBP2024-03-31
1,647 GBP2023-03-31
Motor vehicles
14,731 GBP2024-03-31
30,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,624 GBP2024-03-31
32,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
788 GBP2024-03-31
794 GBP2023-03-31
Motor vehicles
16,094 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
11,682 GBP2024-03-31
Non-current
11,682 GBP2024-03-31
11,682 GBP2023-03-31
Trade Debtors/Trade Receivables
231,529 GBP2024-03-31
52,532 GBP2023-03-31
Other Debtors
37,485 GBP2024-03-31
21,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,350 GBP2024-03-31
58,665 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,989 GBP2024-03-31
11,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,580 GBP2024-03-31
6,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,500 GBP2024-03-31
126,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
14,900 GBP2023-03-31