Property, Plant & Equipment
11,225 GBP2024-03-31
14,244 GBP2023-03-31
Debtors
433,655 GBP2024-03-31
549,220 GBP2023-03-31
Current assets - Investments
249,249 GBP2023-03-31
Cash at bank and in hand
50,035 GBP2024-03-31
32,437 GBP2023-03-31
Current Assets
483,690 GBP2024-03-31
830,906 GBP2023-03-31
Net Current Assets/Liabilities
400,645 GBP2024-03-31
305,196 GBP2023-03-31
Total Assets Less Current Liabilities
411,870 GBP2024-03-31
319,440 GBP2023-03-31
Net Assets/Liabilities
338,592 GBP2024-03-31
234,082 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
338,392 GBP2024-03-31
233,882 GBP2023-03-31
Equity
338,592 GBP2024-03-31
234,082 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,403 GBP2024-03-31
27,403 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,421 GBP2024-03-31
11,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,024 GBP2024-03-31
38,824 GBP2023-03-31
Motor vehicles
10,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,402 GBP2024-03-31
18,268 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,867 GBP2024-03-31
6,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,799 GBP2024-03-31
24,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,134 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,530 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
9,135 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,554 GBP2024-03-31
5,109 GBP2023-03-31
Motor vehicles
8,670 GBP2024-03-31
Prepayments
Current
2,470 GBP2024-03-31
2,234 GBP2023-03-31
Other Debtors
Current
431,185 GBP2024-03-31
546,986 GBP2023-03-31
Debtors
Current
433,655 GBP2024-03-31
549,220 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
5,736 GBP2024-03-31
Taxation/Social Security Payable
42,262 GBP2024-03-31
26,912 GBP2023-03-31
Other Creditors
25,047 GBP2024-03-31
488,798 GBP2023-03-31
Bank Borrowings
Non-current
11,668 GBP2024-03-31
24,387 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31