Property, Plant & Equipment
41,773 GBP2024-03-31
15,272 GBP2023-03-31
Debtors
227,795 GBP2024-03-31
134,047 GBP2023-03-31
Cash at bank and in hand
25,478 GBP2024-03-31
34,796 GBP2023-03-31
Current Assets
253,273 GBP2024-03-31
168,843 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,748 GBP2024-03-31
-135,226 GBP2023-03-31
Net Current Assets/Liabilities
11,525 GBP2024-03-31
33,617 GBP2023-03-31
Total Assets Less Current Liabilities
53,298 GBP2024-03-31
48,889 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,136 GBP2024-03-31
-37,528 GBP2023-03-31
Net Assets/Liabilities
22,862 GBP2024-03-31
9,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
22,762 GBP2024-03-31
9,688 GBP2023-03-31
Equity
22,862 GBP2024-03-31
9,689 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,617 GBP2024-03-31
45,122 GBP2023-03-31
Computers
4,947 GBP2024-03-31
4,947 GBP2023-03-31
Motor vehicles
36,250 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,814 GBP2024-03-31
50,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,320 GBP2024-03-31
32,390 GBP2023-03-31
Computers
3,190 GBP2024-03-31
2,407 GBP2023-03-31
Motor vehicles
4,531 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,041 GBP2024-03-31
34,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,930 GBP2023-04-01 ~ 2024-03-31
Computers
783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,297 GBP2024-03-31
12,732 GBP2023-03-31
Computers
1,757 GBP2024-03-31
2,540 GBP2023-03-31
Motor vehicles
31,719 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,782 GBP2024-03-31
5,372 GBP2023-03-31
Amounts Owed By Related Parties
135,839 GBP2024-03-31
Current
-3,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,174 GBP2024-03-31
131,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
227,795 GBP2024-03-31
134,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,482 GBP2024-03-31
12,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,824 GBP2024-03-31
15,718 GBP2023-03-31
Other Creditors
Current
160,442 GBP2024-03-31
107,505 GBP2023-03-31
Creditors
Current
241,748 GBP2024-03-31
135,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,136 GBP2024-03-31
37,528 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,583 GBP2024-03-31
360,000 GBP2023-03-31