Property, Plant & Equipment
32,749 GBP2024-03-31
39,938 GBP2023-03-31
Debtors
135,548 GBP2024-03-31
100,104 GBP2023-03-31
Net Current Assets/Liabilities
94,053 GBP2024-03-31
1,875 GBP2023-03-31
Total Assets Less Current Liabilities
126,802 GBP2024-03-31
41,813 GBP2023-03-31
Creditors
Amounts falling due after one year
-124,182 GBP2024-03-31
-41,495 GBP2023-03-31
Net Assets/Liabilities
2,620 GBP2024-03-31
318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,073 GBP2024-03-31
14,073 GBP2023-03-31
Furniture and fittings
93,648 GBP2024-03-31
93,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,721 GBP2024-03-31
107,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,794 GBP2024-03-31
8,855 GBP2023-03-31
Furniture and fittings
65,178 GBP2024-03-31
58,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,972 GBP2024-03-31
67,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
939 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,279 GBP2024-03-31
5,218 GBP2023-03-31
Furniture and fittings
28,470 GBP2024-03-31
34,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,548 GBP2024-03-31
97,023 GBP2023-03-31
Debtors
Amounts falling due within one year
135,548 GBP2024-03-31
100,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,861 GBP2024-03-31
58,717 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,737 GBP2024-03-31
34,080 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,320 GBP2024-03-31
33,447 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-61,423 GBP2024-03-31
-28,015 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
124,182 GBP2024-03-31
41,495 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31