Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,129 GBP2024-03-31
1,336 GBP2023-03-31
Fixed Assets
1,129 GBP2024-03-31
1,336 GBP2023-03-31
Debtors
Current
26,066 GBP2024-03-31
27,730 GBP2023-03-31
Cash at bank and in hand
94,468 GBP2024-03-31
86,740 GBP2023-03-31
Current Assets
120,534 GBP2024-03-31
114,470 GBP2023-03-31
Net Current Assets/Liabilities
46,630 GBP2024-03-31
50,332 GBP2023-03-31
Total Assets Less Current Liabilities
47,759 GBP2024-03-31
51,668 GBP2023-03-31
Net Assets/Liabilities
47,477 GBP2024-03-31
51,414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,377 GBP2024-03-31
51,314 GBP2023-03-31
Equity
47,477 GBP2024-03-31
51,414 GBP2023-03-31
Wages/Salaries
59,269 GBP2023-04-01 ~ 2024-03-31
21,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
681 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
71,950 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
3,353 GBP2024-03-31
3,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,353 GBP2024-03-31
4,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
851 GBP2023-03-31
Furniture and fittings
2,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
177 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
881 GBP2024-03-31
Furniture and fittings
2,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,224 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
119 GBP2024-03-31
149 GBP2023-03-31
Furniture and fittings
1,010 GBP2024-03-31
1,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,066 GBP2024-03-31
27,671 GBP2023-03-31
Other Debtors
Current
59 GBP2023-03-31
Cash and Cash Equivalents
94,468 GBP2024-03-31
86,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,350 GBP2024-03-31
2,290 GBP2023-03-31
Corporation Tax Payable
Current
8,938 GBP2024-03-31
20,201 GBP2023-03-31
Taxation/Social Security Payable
Current
14,136 GBP2024-03-31
13,011 GBP2023-03-31
Other Creditors
Current
28,071 GBP2024-03-31
28,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,800 GBP2024-03-31
Creditors
Current
73,904 GBP2024-03-31
64,138 GBP2023-03-31
Net Deferred Tax Liability/Asset
282 GBP2024-03-31
254 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
282 GBP2024-03-31
254 GBP2023-03-31