Property, Plant & Equipment
105,284 GBP2024-03-31
125,835 GBP2023-03-31
Debtors
137,052 GBP2024-03-31
110,909 GBP2023-03-31
Cash at bank and in hand
247,709 GBP2024-03-31
142,690 GBP2023-03-31
Current Assets
430,887 GBP2024-03-31
302,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,711 GBP2024-03-31
-150,579 GBP2023-03-31
Net Current Assets/Liabilities
227,176 GBP2024-03-31
152,052 GBP2023-03-31
Total Assets Less Current Liabilities
332,460 GBP2024-03-31
277,887 GBP2023-03-31
Net Assets/Liabilities
315,202 GBP2024-03-31
256,103 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
315,102 GBP2024-03-31
256,003 GBP2023-03-31
Equity
315,202 GBP2024-03-31
256,103 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,445 GBP2024-03-31
28,445 GBP2023-03-31
Furniture and fittings
135,932 GBP2024-03-31
132,482 GBP2023-03-31
Motor vehicles
42,145 GBP2024-03-31
42,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,522 GBP2024-03-31
203,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,783 GBP2024-03-31
4,938 GBP2023-03-31
Furniture and fittings
70,271 GBP2024-03-31
53,856 GBP2023-03-31
Motor vehicles
23,184 GBP2024-03-31
18,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,238 GBP2024-03-31
77,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,662 GBP2024-03-31
23,507 GBP2023-03-31
Furniture and fittings
65,661 GBP2024-03-31
78,626 GBP2023-03-31
Motor vehicles
18,961 GBP2024-03-31
23,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,353 GBP2024-03-31
39,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,699 GBP2024-03-31
71,238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,052 GBP2024-03-31
110,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,492 GBP2024-03-31
3,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,374 GBP2024-03-31
27,300 GBP2023-03-31
Other Creditors
Current
149,845 GBP2024-03-31
119,906 GBP2023-03-31
Creditors
Current
203,711 GBP2024-03-31
150,579 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31