Property, Plant & Equipment
9,237 GBP2024-03-31
1,468 GBP2023-03-31
Debtors
62,061 GBP2024-03-31
42,813 GBP2023-03-31
Cash at bank and in hand
363,469 GBP2024-03-31
454,393 GBP2023-03-31
Current Assets
425,530 GBP2024-03-31
497,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,720 GBP2024-03-31
-275,787 GBP2023-03-31
Net Current Assets/Liabilities
222,810 GBP2024-03-31
221,419 GBP2023-03-31
Total Assets Less Current Liabilities
232,047 GBP2024-03-31
222,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,555 GBP2024-03-31
-36,111 GBP2023-03-31
Net Assets/Liabilities
201,714 GBP2024-03-31
186,616 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
201,712 GBP2024-03-31
186,614 GBP2023-03-31
Equity
201,714 GBP2024-03-31
186,616 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Computers
3,002 GBP2024-03-31
2,427 GBP2023-03-31
Motor vehicles
11,360 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,582 GBP2024-03-31
3,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
873 GBP2024-03-31
466 GBP2023-03-31
Computers
2,316 GBP2024-03-31
1,713 GBP2023-03-31
Motor vehicles
3,156 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,345 GBP2024-03-31
2,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407 GBP2023-04-01 ~ 2024-03-31
Computers
603 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
347 GBP2024-03-31
754 GBP2023-03-31
Computers
686 GBP2024-03-31
714 GBP2023-03-31
Motor vehicles
8,204 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,061 GBP2024-03-31
42,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,534 GBP2024-03-31
67,030 GBP2023-03-31
Corporation Tax Payable
Current
42,402 GBP2024-03-31
40,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,825 GBP2024-03-31
18,161 GBP2023-03-31
Other Creditors
Current
130,404 GBP2024-03-31
144,861 GBP2023-03-31
Creditors
Current
202,720 GBP2024-03-31
275,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,555 GBP2024-03-31
36,111 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,279 GBP2024-03-31
52,295 GBP2023-03-31