Property, Plant & Equipment
40,898 GBP2024-03-31
48,128 GBP2023-03-31
Debtors
143,766 GBP2024-03-31
185,552 GBP2023-03-31
Cash at bank and in hand
24,208 GBP2024-03-31
94,647 GBP2023-03-31
Current Assets
177,415 GBP2024-03-31
293,756 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-323,024 GBP2023-03-31
Net Current Assets/Liabilities
-5,511 GBP2024-03-31
-29,268 GBP2023-03-31
Total Assets Less Current Liabilities
35,387 GBP2024-03-31
18,860 GBP2023-03-31
Net Assets/Liabilities
33,518 GBP2024-03-31
18,860 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
33,516 GBP2024-03-31
18,858 GBP2023-03-31
Equity
33,518 GBP2024-03-31
18,860 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,734 GBP2024-03-31
78,647 GBP2023-03-31
Furniture and fittings
2,686 GBP2024-03-31
2,686 GBP2023-03-31
Computers
6,086 GBP2024-03-31
6,086 GBP2023-03-31
Motor vehicles
15,514 GBP2024-03-31
32,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,020 GBP2024-03-31
119,470 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
-16,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,990 GBP2024-03-31
35,085 GBP2023-03-31
Furniture and fittings
2,686 GBP2024-03-31
2,677 GBP2023-03-31
Computers
5,284 GBP2024-03-31
4,574 GBP2023-03-31
Motor vehicles
15,162 GBP2024-03-31
29,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,122 GBP2024-03-31
71,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Computers
710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 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
-14,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,744 GBP2024-03-31
43,562 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
9 GBP2023-03-31
Computers
802 GBP2024-03-31
1,512 GBP2023-03-31
Motor vehicles
352 GBP2024-03-31
3,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,868 GBP2024-03-31
14,359 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,475 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
107,423 GBP2024-03-31
171,193 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,766 GBP2024-03-31
Current, Amounts falling due within one year
185,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,647 GBP2024-03-31
114,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,047 GBP2024-03-31
4,802 GBP2023-03-31
Other Creditors
Current
84,232 GBP2024-03-31
204,211 GBP2023-03-31
Creditors
Current
182,926 GBP2024-03-31
323,024 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,140 GBP2024-03-31
25,456 GBP2023-03-31