Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,015 GBP2024-03-31
13,033 GBP2023-03-31
Debtors
79,128 GBP2024-03-31
42,199 GBP2023-03-31
Cash at bank and in hand
74,441 GBP2024-03-31
257,598 GBP2023-03-31
Current Assets
153,569 GBP2024-03-31
299,797 GBP2023-03-31
Creditors
Amounts falling due within one year
40 GBP2024-03-31
52,768 GBP2023-03-31
Net Current Assets/Liabilities
153,529 GBP2024-03-31
247,029 GBP2023-03-31
Total Assets Less Current Liabilities
161,544 GBP2024-03-31
260,062 GBP2023-03-31
Creditors
Amounts falling due after one year
41,046 GBP2024-03-31
50,000 GBP2023-03-31
Net Assets/Liabilities
120,498 GBP2024-03-31
210,062 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
120,388 GBP2024-03-31
209,952 GBP2023-03-31
Equity
120,498 GBP2024-03-31
210,062 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,846 GBP2024-03-31
41,992 GBP2023-03-31
Motor vehicles
10,833 GBP2024-03-31
10,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,679 GBP2024-03-31
52,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,156 GBP2024-03-31
30,726 GBP2023-03-31
Motor vehicles
9,508 GBP2024-03-31
9,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,664 GBP2024-03-31
39,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,690 GBP2024-03-31
11,266 GBP2023-03-31
Motor vehicles
1,325 GBP2024-03-31
1,767 GBP2023-03-31
Trade Debtors/Trade Receivables
7,223 GBP2024-03-31
6,830 GBP2023-03-31
Other Debtors
71,905 GBP2024-03-31
35,369 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,649 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40 GBP2024-03-31
128 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,046 GBP2024-03-31
50,000 GBP2023-03-31