Property, Plant & Equipment
21,476 GBP2024-03-31
43,111 GBP2023-03-31
Fixed Assets
21,476 GBP2024-03-31
43,111 GBP2023-03-31
Debtors
449,028 GBP2024-03-31
477,873 GBP2023-03-31
Cash at bank and in hand
50,369 GBP2024-03-31
21,223 GBP2023-03-31
Current Assets
499,397 GBP2024-03-31
499,096 GBP2023-03-31
Net Current Assets/Liabilities
488,918 GBP2024-03-31
439,312 GBP2023-03-31
Total Assets Less Current Liabilities
510,394 GBP2024-03-31
482,423 GBP2023-03-31
Net Assets/Liabilities
507,719 GBP2024-03-31
476,958 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
507,717 GBP2024-03-31
476,956 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,792 GBP2024-03-31
14,792 GBP2023-03-31
Furniture and fittings
27,704 GBP2024-03-31
44,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,496 GBP2024-03-31
59,774 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,396 GBP2024-03-31
3,698 GBP2023-03-31
Furniture and fittings
13,624 GBP2024-03-31
12,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,020 GBP2024-03-31
16,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,396 GBP2024-03-31
11,094 GBP2023-03-31
Furniture and fittings
14,080 GBP2024-03-31
32,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,234 GBP2023-03-31
Amounts owed by directors
Current
91,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
818 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
8,112 GBP2024-03-31
47,880 GBP2023-03-31
Amount of value-added tax that is payable
Current
799 GBP2024-03-31
10,541 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Amounts owed to directors
Current
612 GBP2023-03-31