Property, Plant & Equipment
38,882 GBP2024-03-31
22,977 GBP2023-03-31
Debtors
147,664 GBP2024-03-31
118,015 GBP2023-03-31
Cash at bank and in hand
310,780 GBP2024-03-31
391,453 GBP2023-03-31
Current Assets
602,756 GBP2024-03-31
653,780 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,622 GBP2024-03-31
-128,731 GBP2023-03-31
Net Current Assets/Liabilities
551,134 GBP2024-03-31
525,049 GBP2023-03-31
Total Assets Less Current Liabilities
590,016 GBP2024-03-31
548,026 GBP2023-03-31
Net Assets/Liabilities
582,865 GBP2024-03-31
543,949 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
582,864 GBP2024-03-31
543,948 GBP2023-03-31
Equity
582,865 GBP2024-03-31
543,949 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,067 GBP2024-03-31
52,930 GBP2023-03-31
Computers
45,848 GBP2024-03-31
44,483 GBP2023-03-31
Motor vehicles
97,486 GBP2024-03-31
88,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,401 GBP2024-03-31
186,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,757 GBP2024-03-31
38,735 GBP2023-03-31
Computers
43,084 GBP2024-03-31
38,946 GBP2023-03-31
Motor vehicles
88,678 GBP2024-03-31
85,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,519 GBP2024-03-31
163,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,022 GBP2023-04-01 ~ 2024-03-31
Computers
4,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,310 GBP2024-03-31
14,195 GBP2023-03-31
Computers
2,764 GBP2024-03-31
5,538 GBP2023-03-31
Motor vehicles
8,808 GBP2024-03-31
3,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-03-31
89,260 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,493 GBP2023-03-31
Other Debtors
Current
137,030 GBP2024-03-31
10,378 GBP2023-03-31
Prepayments/Accrued Income
Current
9,734 GBP2024-03-31
8,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,664 GBP2024-03-31
118,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,390 GBP2024-03-31
18,896 GBP2023-03-31
Other Remaining Borrowings
Current
2,002 GBP2024-03-31
12,386 GBP2023-03-31
Corporation Tax Payable
Current
34,220 GBP2024-03-31
84,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,106 GBP2024-03-31
6,777 GBP2023-03-31
Other Creditors
Current
554 GBP2024-03-31
594 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,350 GBP2024-03-31
5,387 GBP2023-03-31
Creditors
Current
51,622 GBP2024-03-31
128,731 GBP2023-03-31