Property, Plant & Equipment
74,358 GBP2024-03-31
91,325 GBP2023-03-31
Fixed Assets
74,358 GBP2024-03-31
91,325 GBP2023-03-31
Debtors
323,315 GBP2024-03-31
301,422 GBP2023-03-31
Cash at bank and in hand
88,006 GBP2024-03-31
318,321 GBP2023-03-31
Current Assets
411,321 GBP2024-03-31
619,743 GBP2023-03-31
Creditors
-475,100 GBP2024-03-31
-532,308 GBP2023-03-31
Net Current Assets/Liabilities
-63,779 GBP2024-03-31
87,435 GBP2023-03-31
Total Assets Less Current Liabilities
10,579 GBP2024-03-31
178,760 GBP2023-03-31
Creditors
Non-current
-8,055 GBP2024-03-31
-16,361 GBP2023-03-31
Net Assets/Liabilities
2,524 GBP2024-03-31
162,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,424 GBP2024-03-31
162,299 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
2442023-04-01 ~ 2024-03-31
3042022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,202 GBP2024-03-31
62,202 GBP2023-03-31
Furniture and fittings
106,464 GBP2024-03-31
106,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,666 GBP2024-03-31
168,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,384 GBP2024-03-31
31,778 GBP2023-03-31
Furniture and fittings
54,924 GBP2024-03-31
45,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,308 GBP2024-03-31
77,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,606 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,818 GBP2024-03-31
30,424 GBP2023-03-31
Furniture and fittings
51,540 GBP2024-03-31
60,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,639 GBP2024-03-31
293,877 GBP2023-03-31
Prepayments/Accrued Income
Current
28,478 GBP2024-03-31
3,478 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,198 GBP2024-03-31
4,067 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,337 GBP2024-03-31
5,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,593 GBP2024-03-31
4,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,523 GBP2024-03-31
36,165 GBP2023-03-31
Corporation Tax Payable
Current
146 GBP2024-03-31
25,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,598 GBP2024-03-31
6,987 GBP2023-03-31
Amount of value-added tax that is payable
Current
180,782 GBP2024-03-31
190,967 GBP2023-03-31
Other Creditors
Current
-12,644 GBP2024-03-31
-12,211 GBP2023-03-31
Amounts owed to directors
Current
27,867 GBP2024-03-31
18,775 GBP2023-03-31
Creditors
Current
475,100 GBP2024-03-31
532,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,055 GBP2024-03-31
16,361 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,305 GBP2024-03-31
8,305 GBP2023-03-31
Between one and five year
8,055 GBP2024-03-31
16,361 GBP2023-03-31
Minimum gross finance lease payments owing
16,360 GBP2024-03-31
24,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
14,392 GBP2024-03-31
21,714 GBP2023-03-31