Property, Plant & Equipment
34,678 GBP2024-03-31
3,990 GBP2023-03-31
Debtors
174,479 GBP2024-03-31
116,052 GBP2023-03-31
Cash at bank and in hand
47,520 GBP2024-03-31
752 GBP2023-03-31
Current Assets
221,999 GBP2024-03-31
116,804 GBP2023-03-31
Net Current Assets/Liabilities
18,403 GBP2024-03-31
-35,779 GBP2023-03-31
Total Assets Less Current Liabilities
53,081 GBP2024-03-31
-31,789 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,097 GBP2024-03-31
-18,970 GBP2023-03-31
Net Assets/Liabilities
36,984 GBP2024-03-31
-50,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,644 GBP2024-03-31
131,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,544 GBP2024-03-31
131,675 GBP2023-03-31
Motor vehicles
11,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,486 GBP2024-03-31
127,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,866 GBP2024-03-31
127,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,380 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
9,520 GBP2024-03-31
Furniture and fittings
25,158 GBP2024-03-31
3,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,275 GBP2024-03-31
69,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,204 GBP2024-03-31
46,204 GBP2023-03-31
Debtors
Amounts falling due within one year
174,479 GBP2024-03-31
116,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,309 GBP2024-03-31
7,142 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,014 GBP2024-03-31
44,514 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,774 GBP2024-03-31
42,510 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,609 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-22,355 GBP2024-03-31
47,348 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
47,970 GBP2024-03-31
11,069 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,097 GBP2024-03-31
18,970 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31