Property, Plant & Equipment
14,140 GBP2024-03-31
18,922 GBP2023-03-31
Debtors
94,998 GBP2024-03-31
148,451 GBP2023-03-31
Cash at bank and in hand
121,266 GBP2024-03-31
90,773 GBP2023-03-31
Current Assets
216,264 GBP2024-03-31
239,224 GBP2023-03-31
Creditors
Current
62,597 GBP2024-03-31
84,830 GBP2023-03-31
Net Current Assets/Liabilities
153,667 GBP2024-03-31
154,394 GBP2023-03-31
Total Assets Less Current Liabilities
167,807 GBP2024-03-31
173,316 GBP2023-03-31
Creditors
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,700 GBP2024-03-31
40,700 GBP2023-03-31
Motor vehicles
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Computers
31,826 GBP2024-03-31
26,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,526 GBP2024-03-31
97,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,249 GBP2024-03-31
28,469 GBP2023-03-31
Motor vehicles
29,500 GBP2024-03-31
26,500 GBP2023-03-31
Computers
25,637 GBP2024-03-31
23,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,386 GBP2024-03-31
78,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Computers
2,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,451 GBP2024-03-31
12,231 GBP2023-03-31
Motor vehicles
500 GBP2024-03-31
3,500 GBP2023-03-31
Computers
6,189 GBP2024-03-31
3,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,547 GBP2024-03-31
139,084 GBP2023-03-31
Prepayments
Current
5,451 GBP2024-03-31
9,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,998 GBP2024-03-31
148,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,445 GBP2024-03-31
22,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,174 GBP2024-03-31
4,333 GBP2023-03-31
Other Creditors
Current
3,257 GBP2024-03-31
2,057 GBP2023-03-31
Accrued Liabilities
Current
17,721 GBP2024-03-31
12,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
5,833 GBP2024-03-31
15,833 GBP2023-03-31