Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,489 GBP2024-03-31
38,463 GBP2023-03-31
Fixed Assets
40,489 GBP2024-03-31
38,463 GBP2023-03-31
Debtors
Current
160,590 GBP2024-03-31
197,284 GBP2023-03-31
Cash at bank and in hand
76,251 GBP2024-03-31
52,015 GBP2023-03-31
Current Assets
236,841 GBP2024-03-31
249,299 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,108 GBP2023-03-31
Net Current Assets/Liabilities
22,490 GBP2024-03-31
75,191 GBP2023-03-31
Total Assets Less Current Liabilities
62,979 GBP2024-03-31
113,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,735 GBP2023-03-31
Net Assets/Liabilities
892 GBP2024-03-31
836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
792 GBP2024-03-31
736 GBP2023-03-31
Equity
892 GBP2024-03-31
836 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,490 GBP2024-03-31
53,490 GBP2023-03-31
Furniture and fittings
158,335 GBP2024-03-31
142,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,825 GBP2024-03-31
196,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,281 GBP2023-03-31
Furniture and fittings
126,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,552 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,833 GBP2024-03-31
Furniture and fittings
134,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,336 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,657 GBP2024-03-31
22,209 GBP2023-03-31
Furniture and fittings
23,832 GBP2024-03-31
16,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,457 GBP2024-03-31
104,322 GBP2023-03-31
Other Debtors
Current
22,738 GBP2024-03-31
38,563 GBP2023-03-31
Prepayments/Accrued Income
Current
23,395 GBP2024-03-31
22,399 GBP2023-03-31
Bank Borrowings
Current
32,500 GBP2024-03-31
30,000 GBP2023-03-31
Other Remaining Borrowings
Current
3,645 GBP2024-03-31
8,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,002 GBP2024-03-31
5,154 GBP2023-03-31
Taxation/Social Security Payable
Current
93,283 GBP2024-03-31
81,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,590 GBP2024-03-31
7,435 GBP2023-03-31
Other Creditors
Current
8,723 GBP2024-03-31
11,246 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,608 GBP2024-03-31
30,035 GBP2023-03-31
Creditors
Current
214,351 GBP2024-03-31
174,108 GBP2023-03-31
Bank Borrowings
Non-current
52,500 GBP2024-03-31
86,145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,590 GBP2023-03-31
Creditors
Non-current
52,500 GBP2024-03-31
105,735 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31