Property, Plant & Equipment
27,092 GBP2024-03-31
16,199 GBP2023-03-31
Debtors
53,496 GBP2024-03-31
101,394 GBP2023-03-31
Cash at bank and in hand
254,770 GBP2024-03-31
217,783 GBP2023-03-31
Current Assets
316,143 GBP2024-03-31
351,307 GBP2023-03-31
Net Current Assets/Liabilities
295,261 GBP2024-03-31
331,193 GBP2023-03-31
Total Assets Less Current Liabilities
322,353 GBP2024-03-31
347,392 GBP2023-03-31
Net Assets/Liabilities
316,703 GBP2024-03-31
345,992 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
316,701 GBP2024-03-31
345,990 GBP2023-03-31
Equity
316,703 GBP2024-03-31
345,992 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,084 GBP2024-03-31
44,084 GBP2023-03-31
Computers
21,509 GBP2024-03-31
20,550 GBP2023-03-31
Motor vehicles
32,910 GBP2024-03-31
25,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,503 GBP2024-03-31
90,344 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,850 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,257 GBP2024-03-31
37,593 GBP2023-03-31
Computers
11,604 GBP2024-03-31
10,842 GBP2023-03-31
Motor vehicles
26,550 GBP2024-03-31
25,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,411 GBP2024-03-31
74,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,664 GBP2023-04-01 ~ 2024-03-31
Computers
3,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 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
-2,910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,827 GBP2024-03-31
6,491 GBP2023-03-31
Computers
9,905 GBP2024-03-31
9,708 GBP2023-03-31
Motor vehicles
6,360 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,675 GBP2024-03-31
68,493 GBP2023-03-31
Other Debtors
Current
16,033 GBP2024-03-31
18,127 GBP2023-03-31
Prepayments/Accrued Income
Current
22,788 GBP2024-03-31
14,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,496 GBP2024-03-31
Amounts falling due within one year, Current
101,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,972 GBP2024-03-31
2,802 GBP2023-03-31
Corporation Tax Payable
Current
13,573 GBP2024-03-31
12,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,324 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
713 GBP2024-03-31
2,838 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
2,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,144 GBP2024-03-31
0 GBP2023-03-31