Property, Plant & Equipment
6,780 GBP2024-03-29
7,086 GBP2023-03-29
Debtors
62,438 GBP2024-03-29
38,639 GBP2023-03-29
Cash at bank and in hand
157,591 GBP2024-03-29
197,628 GBP2023-03-29
Current Assets
220,029 GBP2024-03-29
236,267 GBP2023-03-29
Creditors
Current
88,739 GBP2024-03-29
58,297 GBP2023-03-29
Net Current Assets/Liabilities
131,290 GBP2024-03-29
177,970 GBP2023-03-29
Total Assets Less Current Liabilities
138,070 GBP2024-03-29
185,056 GBP2023-03-29
Creditors
Non-current
-21,594 GBP2024-03-29
-30,833 GBP2023-03-29
Net Assets/Liabilities
114,781 GBP2024-03-29
152,878 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
114,681 GBP2024-03-29
152,778 GBP2023-03-29
Equity
114,781 GBP2024-03-29
152,878 GBP2023-03-29
Average Number of Employees
72023-03-30 ~ 2024-03-29
102022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,303 GBP2024-03-29
26,303 GBP2023-03-29
Motor vehicles
4,700 GBP2024-03-29
4,700 GBP2023-03-29
Computers
4,432 GBP2024-03-29
2,711 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
35,435 GBP2024-03-29
33,714 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,143 GBP2024-03-29
20,232 GBP2023-03-29
Motor vehicles
4,233 GBP2024-03-29
4,077 GBP2023-03-29
Computers
3,279 GBP2024-03-29
2,319 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,655 GBP2024-03-29
26,628 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
156 GBP2023-03-30 ~ 2024-03-29
Computers
960 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
5,160 GBP2024-03-29
6,071 GBP2023-03-29
Motor vehicles
467 GBP2024-03-29
623 GBP2023-03-29
Computers
1,153 GBP2024-03-29
392 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,371 GBP2024-03-29
26,847 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
12,067 GBP2024-03-29
11,792 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
62,438 GBP2024-03-29
38,639 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
9,973 GBP2024-03-29
10,000 GBP2023-03-29
Trade Creditors/Trade Payables
Current
31,375 GBP2024-03-29
16,994 GBP2023-03-29
Other Taxation & Social Security Payable
Current
43,327 GBP2024-03-29
27,920 GBP2023-03-29
Other Creditors
Current
4,064 GBP2024-03-29
3,383 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
21,594 GBP2024-03-29
30,833 GBP2023-03-29