Property, Plant & Equipment
73,191 GBP2024-03-31
72,266 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
400 GBP2023-03-31
Fixed Assets
73,591 GBP2024-03-31
72,666 GBP2023-03-31
Total Inventories
1,187 GBP2024-03-31
1,215 GBP2023-03-31
Debtors
561,224 GBP2024-03-31
555,288 GBP2023-03-31
Cash at bank and in hand
1,557 GBP2024-03-31
12,829 GBP2023-03-31
Current Assets
563,968 GBP2024-03-31
569,332 GBP2023-03-31
Net Current Assets/Liabilities
104,202 GBP2024-03-31
94,917 GBP2023-03-31
Total Assets Less Current Liabilities
177,793 GBP2024-03-31
167,583 GBP2023-03-31
Creditors
Non-current
-97,619 GBP2024-03-31
-97,619 GBP2023-03-31
Net Assets/Liabilities
80,174 GBP2024-03-31
69,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
80,074 GBP2024-03-31
69,864 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
950 GBP2024-03-31
950 GBP2023-03-31
Plant and equipment
299 GBP2024-03-31
299 GBP2023-03-31
Motor vehicles
18,001 GBP2024-03-31
6,506 GBP2023-03-31
Furniture and fittings
101,675 GBP2024-03-31
101,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
302 GBP2024-03-31
254 GBP2023-03-31
Plant and equipment
217 GBP2024-03-31
203 GBP2023-03-31
Motor vehicles
5,444 GBP2024-03-31
5,091 GBP2023-03-31
Furniture and fittings
44,985 GBP2024-03-31
34,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
353 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
648 GBP2024-03-31
696 GBP2023-03-31
Plant and equipment
82 GBP2024-03-31
96 GBP2023-03-31
Motor vehicles
12,557 GBP2024-03-31
1,415 GBP2023-03-31
Furniture and fittings
56,690 GBP2024-03-31
66,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,993 GBP2024-03-31
8,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,918 GBP2024-03-31
118,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,779 GBP2024-03-31
5,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,727 GBP2024-03-31
45,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,214 GBP2024-03-31
3,365 GBP2023-03-31
Other types of inventories not specified separately
1,187 GBP2024-03-31
1,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,207 GBP2024-03-31
122,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,659 GBP2024-03-31
102,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,273 GBP2024-03-31
14,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,619 GBP2024-03-31
97,619 GBP2023-03-31