Property, Plant & Equipment
36,525 GBP2024-03-31
44,205 GBP2023-03-31
Debtors
65,293 GBP2024-03-31
60,826 GBP2023-03-31
Cash at bank and in hand
14,500 GBP2024-03-31
53,180 GBP2023-03-31
Current Assets
240,847 GBP2024-03-31
283,811 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,463 GBP2024-03-31
Net Current Assets/Liabilities
171,384 GBP2024-03-31
236,125 GBP2023-03-31
Total Assets Less Current Liabilities
207,909 GBP2024-03-31
280,330 GBP2023-03-31
Net Assets/Liabilities
189,774 GBP2024-03-31
250,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
189,674 GBP2024-03-31
250,248 GBP2023-03-31
Equity
189,774 GBP2024-03-31
250,348 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,307 GBP2023-03-31
Computers
6,795 GBP2023-03-31
Motor vehicles
19,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,912 GBP2024-03-31
29,430 GBP2023-03-31
Computers
3,535 GBP2024-03-31
2,960 GBP2023-03-31
Motor vehicles
12,029 GBP2024-03-31
9,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,476 GBP2024-03-31
41,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,482 GBP2023-04-01 ~ 2024-03-31
Computers
575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,395 GBP2024-03-31
29,877 GBP2023-03-31
Computers
3,260 GBP2024-03-31
3,835 GBP2023-03-31
Motor vehicles
7,870 GBP2024-03-31
10,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,238 GBP2024-03-31
36,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,055 GBP2024-03-31
24,363 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,293 GBP2024-03-31
Amounts falling due within one year, Current
60,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,334 GBP2024-03-31
9,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,154 GBP2024-03-31
11,791 GBP2023-03-31
Corporation Tax Payable
Current
3,838 GBP2024-03-31
16,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,837 GBP2024-03-31
1,906 GBP2023-03-31
Other Creditors
Current
4,300 GBP2024-03-31
8,155 GBP2023-03-31
Creditors
Current
69,463 GBP2024-03-31
47,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,682 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,500 GBP2024-03-31
7,000 GBP2023-03-31