Property, Plant & Equipment
21,914 GBP2024-03-31
30,363 GBP2023-03-31
Fixed Assets - Investments
270 GBP2024-03-31
270 GBP2023-03-31
Fixed Assets
22,184 GBP2024-03-31
30,633 GBP2023-03-31
Debtors
895,422 GBP2024-03-31
1,004,555 GBP2023-03-31
Cash at bank and in hand
775,701 GBP2024-03-31
47,190 GBP2023-03-31
Current Assets
1,671,123 GBP2024-03-31
1,051,745 GBP2023-03-31
Net Assets/Liabilities
790,036 GBP2024-03-31
529,920 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
60 GBP2022-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
789,975 GBP2024-03-31
529,859 GBP2023-03-31
401,864 GBP2022-03-31
Profit/Loss
402,073 GBP2023-04-01 ~ 2024-03-31
288,273 GBP2022-04-01 ~ 2023-03-31
Equity
790,036 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,962 GBP2024-03-31
64,673 GBP2023-03-31
Motor vehicles
23,267 GBP2024-03-31
23,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,229 GBP2024-03-31
87,940 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,622 GBP2024-03-31
45,742 GBP2023-03-31
Motor vehicles
14,693 GBP2024-03-31
11,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,315 GBP2024-03-31
57,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,340 GBP2024-03-31
18,931 GBP2023-03-31
Motor vehicles
8,574 GBP2024-03-31
11,432 GBP2023-03-31
Amounts invested in assets
270 GBP2024-03-31
270 GBP2023-03-31
Trade Debtors/Trade Receivables
475 GBP2024-03-31
250,156 GBP2023-03-31
Other Debtors
Current
89 GBP2024-03-31
643 GBP2023-03-31
Prepayments/Accrued Income
Current
98,118 GBP2024-03-31
84,593 GBP2023-03-31
Creditors
Current
897,792 GBP2024-03-31
544,867 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
39 GBP2023-03-31