Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,755 GBP2024-03-31
13,272 GBP2023-03-31
Fixed Assets
9,755 GBP2024-03-31
13,272 GBP2023-03-31
Debtors
Current
10,656 GBP2024-03-31
10,643 GBP2023-03-31
Cash at bank and in hand
102,353 GBP2024-03-31
116,655 GBP2023-03-31
Current Assets
113,009 GBP2024-03-31
127,298 GBP2023-03-31
Net Current Assets/Liabilities
53,736 GBP2024-03-31
80,179 GBP2023-03-31
Total Assets Less Current Liabilities
63,491 GBP2024-03-31
93,451 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-03-31
-17,333 GBP2023-03-31
Net Assets/Liabilities
52,304 GBP2024-03-31
73,596 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,204 GBP2024-03-31
73,496 GBP2023-03-31
Equity
52,304 GBP2024-03-31
73,596 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
124,391 GBP2023-04-01 ~ 2024-03-31
182,030 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
7,034 GBP2023-04-01 ~ 2024-03-31
13,048 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
134,866 GBP2023-04-01 ~ 2024-03-31
199,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Furniture and fittings
6,026 GBP2024-03-31
6,026 GBP2023-03-31
Office equipment
11,242 GBP2024-03-31
11,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,268 GBP2024-03-31
37,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,750 GBP2023-03-31
Furniture and fittings
4,379 GBP2023-03-31
Office equipment
10,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
293 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,563 GBP2024-03-31
Furniture and fittings
4,790 GBP2024-03-31
Office equipment
11,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,513 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
8,437 GBP2024-03-31
11,250 GBP2023-03-31
Furniture and fittings
1,236 GBP2024-03-31
1,647 GBP2023-03-31
Office equipment
82 GBP2024-03-31
375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254 GBP2024-03-31
Other Debtors
Current
8,988 GBP2024-03-31
9,048 GBP2023-03-31
Prepayments/Accrued Income
Current
1,414 GBP2024-03-31
1,595 GBP2023-03-31
Bank Borrowings
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
2,250 GBP2024-03-31
3,689 GBP2023-03-31
Taxation/Social Security Payable
Current
13,684 GBP2024-03-31
14,394 GBP2023-03-31
Other Creditors
Current
26,138 GBP2024-03-31
18,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,201 GBP2024-03-31
2,150 GBP2023-03-31
Creditors
Current
59,273 GBP2024-03-31
47,119 GBP2023-03-31
Bank Borrowings
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Creditors
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
1,333 GBP2024-03-31
9,333 GBP2023-03-31
Total Borrowings
17,333 GBP2024-03-31
25,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,854 GBP2024-03-31
-2,522 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,853 GBP2024-03-31
-2,522 GBP2023-03-31