Property, Plant & Equipment
7,372 GBP2024-03-31
6,986 GBP2023-03-31
Debtors
130,943 GBP2024-03-31
87,251 GBP2023-03-31
Cash at bank and in hand
463 GBP2024-03-31
16,348 GBP2023-03-31
Current Assets
131,406 GBP2024-03-31
103,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,407 GBP2024-03-31
-82,331 GBP2023-03-31
Net Current Assets/Liabilities
11,999 GBP2024-03-31
21,268 GBP2023-03-31
Total Assets Less Current Liabilities
19,371 GBP2024-03-31
28,254 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
249 GBP2024-03-31
260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
149 GBP2024-03-31
160 GBP2023-03-31
Equity
249 GBP2024-03-31
260 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,374 GBP2024-03-31
11,374 GBP2023-03-31
Computers
4,692 GBP2024-03-31
4,126 GBP2023-03-31
Motor vehicles
3,100 GBP2024-03-31
2,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,166 GBP2024-03-31
18,233 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
307 GBP2024-03-31
1,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,794 GBP2024-03-31
11,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
759 GBP2023-04-01 ~ 2024-03-31
Computers
586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,097 GBP2024-03-31
Computers
2,390 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,277 GBP2024-03-31
3,036 GBP2023-03-31
Computers
2,302 GBP2024-03-31
2,323 GBP2023-03-31
Motor vehicles
2,793 GBP2024-03-31
1,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,309 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,240 GBP2024-03-31
21,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,394 GBP2024-03-31
66,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,943 GBP2024-03-31
87,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,603 GBP2024-03-31
4,645 GBP2023-03-31
Corporation Tax Payable
Current
49,005 GBP2024-03-31
46,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,433 GBP2024-03-31
7,972 GBP2023-03-31
Other Creditors
Current
37,366 GBP2024-03-31
13,397 GBP2023-03-31
Creditors
Current
119,407 GBP2024-03-31
82,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
26,667 GBP2023-03-31