Property, Plant & Equipment
10,065 GBP2024-03-31
12,172 GBP2023-03-31
Debtors
102,984 GBP2024-03-31
71,093 GBP2023-03-31
Cash at bank and in hand
2,399 GBP2024-03-31
46,249 GBP2023-03-31
Current Assets
202,353 GBP2024-03-31
246,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,237 GBP2024-03-31
-147,573 GBP2023-03-31
Net Current Assets/Liabilities
85,116 GBP2024-03-31
98,894 GBP2023-03-31
Total Assets Less Current Liabilities
95,181 GBP2024-03-31
111,066 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,421 GBP2023-03-31
Net Assets/Liabilities
57,109 GBP2024-03-31
57,967 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
57,107 GBP2024-03-31
57,965 GBP2023-03-31
Equity
57,109 GBP2024-03-31
57,967 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,352 GBP2024-03-31
54,278 GBP2023-03-31
Motor vehicles
6,073 GBP2024-03-31
6,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,425 GBP2024-03-31
60,351 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,928 GBP2024-03-31
42,962 GBP2023-03-31
Motor vehicles
5,432 GBP2024-03-31
5,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,360 GBP2024-03-31
48,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,424 GBP2024-03-31
11,316 GBP2023-03-31
Motor vehicles
641 GBP2024-03-31
856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,457 GBP2024-03-31
13,970 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,527 GBP2024-03-31
57,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,984 GBP2024-03-31
71,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,519 GBP2024-03-31
13,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,447 GBP2024-03-31
6,501 GBP2023-03-31
Corporation Tax Payable
Current
18,719 GBP2024-03-31
31,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,128 GBP2024-03-31
1,460 GBP2023-03-31
Other Creditors
Current
52,424 GBP2024-03-31
94,556 GBP2023-03-31
Creditors
Current
117,237 GBP2024-03-31
147,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,656 GBP2024-03-31
50,421 GBP2023-03-31