Property, Plant & Equipment
130,255 GBP2024-03-31
115,962 GBP2023-03-31
Debtors
818,127 GBP2024-03-31
713,552 GBP2023-03-31
Cash at bank and in hand
84,039 GBP2024-03-31
97,707 GBP2023-03-31
Current Assets
902,496 GBP2024-03-31
811,589 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,516 GBP2024-03-31
-430,049 GBP2023-03-31
Net Current Assets/Liabilities
635,980 GBP2024-03-31
381,540 GBP2023-03-31
Total Assets Less Current Liabilities
766,235 GBP2024-03-31
497,502 GBP2023-03-31
Net Assets/Liabilities
746,084 GBP2024-03-31
477,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
745,984 GBP2024-03-31
477,645 GBP2023-03-31
Equity
746,084 GBP2024-03-31
477,745 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,708 GBP2024-03-31
188,292 GBP2023-03-31
Motor vehicles
49,255 GBP2024-03-31
21,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,963 GBP2024-03-31
209,538 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-63,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-84,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,317 GBP2024-03-31
81,292 GBP2023-03-31
Motor vehicles
12,391 GBP2024-03-31
12,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,708 GBP2024-03-31
93,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
93,391 GBP2024-03-31
107,000 GBP2023-03-31
Motor vehicles
36,864 GBP2024-03-31
8,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,715 GBP2024-03-31
143,261 GBP2023-03-31
Other Debtors
Amounts falling due within one year
747,412 GBP2024-03-31
570,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
818,127 GBP2024-03-31
713,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,220 GBP2024-03-31
14,004 GBP2023-03-31
Amounts owed to group undertakings
Current
7,850 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
115,962 GBP2024-03-31
59,226 GBP2023-03-31
Other Creditors
Current
124,484 GBP2024-03-31
356,819 GBP2023-03-31
Creditors
Current
266,516 GBP2024-03-31
430,049 GBP2023-03-31