Property, Plant & Equipment
3,367 GBP2024-03-31
4,489 GBP2023-03-31
Debtors
176,502 GBP2024-03-31
160,665 GBP2023-03-31
Cash at bank and in hand
1,119,320 GBP2024-03-31
1,106,236 GBP2023-03-31
Current Assets
1,295,822 GBP2024-03-31
1,266,901 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-367,991 GBP2024-03-31
-363,519 GBP2023-03-31
Net Current Assets/Liabilities
927,831 GBP2024-03-31
903,382 GBP2023-03-31
Total Assets Less Current Liabilities
931,198 GBP2024-03-31
907,871 GBP2023-03-31
Net Assets/Liabilities
930,558 GBP2024-03-31
907,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
930,458 GBP2024-03-31
906,918 GBP2023-03-31
Equity
930,558 GBP2024-03-31
907,018 GBP2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,874 GBP2023-03-31
Motor vehicles
14,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,602 GBP2024-03-31
1,512 GBP2023-03-31
Motor vehicles
11,027 GBP2024-03-31
9,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,629 GBP2024-03-31
11,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
272 GBP2024-03-31
362 GBP2023-03-31
Motor vehicles
3,095 GBP2024-03-31
4,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,582 GBP2024-03-31
125,688 GBP2023-03-31
Other Debtors
Current
48,697 GBP2024-03-31
32,766 GBP2023-03-31
Prepayments/Accrued Income
Current
2,223 GBP2024-03-31
2,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,502 GBP2024-03-31
160,665 GBP2023-03-31
Other Remaining Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,117 GBP2024-03-31
114,947 GBP2023-03-31
Other Creditors
Current
120,443 GBP2024-03-31
120,687 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
99,431 GBP2024-03-31
97,885 GBP2023-03-31
Creditors
Current
367,991 GBP2024-03-31
363,519 GBP2023-03-31