Property, Plant & Equipment
6,548 GBP2024-03-31
8,185 GBP2023-03-31
Debtors
17,041 GBP2024-03-31
8,972 GBP2023-03-31
Cash at bank and in hand
64,540 GBP2024-03-31
65,655 GBP2023-03-31
Current Assets
81,581 GBP2024-03-31
74,627 GBP2023-03-31
Net Current Assets/Liabilities
38,016 GBP2024-03-31
48,522 GBP2023-03-31
Total Assets Less Current Liabilities
44,564 GBP2024-03-31
56,707 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,076 GBP2024-03-31
-34,890 GBP2023-03-31
Net Assets/Liabilities
13,244 GBP2024-03-31
21,817 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,242 GBP2024-03-31
21,815 GBP2023-03-31
Equity
13,244 GBP2024-03-31
21,817 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,455 GBP2023-03-31
Motor vehicles
13,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,473 GBP2024-03-31
3,728 GBP2023-03-31
Motor vehicles
10,039 GBP2024-03-31
9,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,512 GBP2024-03-31
12,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,982 GBP2024-03-31
3,727 GBP2023-03-31
Motor vehicles
3,566 GBP2024-03-31
4,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,656 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,385 GBP2024-03-31
8,972 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,041 GBP2024-03-31
8,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,779 GBP2024-03-31
5,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,977 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
21,566 GBP2024-03-31
11,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,063 GBP2024-03-31
7,211 GBP2023-03-31
Other Creditors
Current
2,180 GBP2024-03-31
1,118 GBP2023-03-31
Creditors
Current
43,565 GBP2024-03-31
26,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,076 GBP2024-03-31
34,890 GBP2023-03-31