Property, Plant & Equipment
11,816 GBP2024-03-31
13,566 GBP2023-03-31
Debtors
273,905 GBP2024-03-31
239,274 GBP2023-03-31
Cash at bank and in hand
1,720,083 GBP2024-03-31
1,778,702 GBP2023-03-31
Current Assets
1,993,988 GBP2024-03-31
2,017,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,833,857 GBP2024-03-31
-1,864,335 GBP2023-03-31
Net Current Assets/Liabilities
160,131 GBP2024-03-31
153,641 GBP2023-03-31
Total Assets Less Current Liabilities
171,947 GBP2024-03-31
167,207 GBP2023-03-31
Net Assets/Liabilities
168,993 GBP2024-03-31
164,629 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
167,993 GBP2024-03-31
163,629 GBP2023-03-31
Equity
168,993 GBP2024-03-31
164,629 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,870 GBP2024-03-31
3,133 GBP2023-03-31
Computers
7,593 GBP2024-03-31
5,746 GBP2023-03-31
Motor vehicles
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,963 GBP2024-03-31
28,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,552 GBP2024-03-31
2,113 GBP2023-03-31
Computers
5,322 GBP2024-03-31
4,169 GBP2023-03-31
Motor vehicles
11,273 GBP2024-03-31
8,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,147 GBP2024-03-31
14,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2023-04-01 ~ 2024-03-31
Computers
1,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,318 GBP2024-03-31
1,020 GBP2023-03-31
Computers
2,271 GBP2024-03-31
1,577 GBP2023-03-31
Motor vehicles
8,227 GBP2024-03-31
10,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,848 GBP2024-03-31
1,011 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,210 GBP2024-03-31
27,210 GBP2023-03-31
Other Debtors
Amounts falling due within one year
225,847 GBP2024-03-31
211,053 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
273,905 GBP2024-03-31
239,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,419 GBP2024-03-31
2,423 GBP2023-03-31
Corporation Tax Payable
Current
15,503 GBP2024-03-31
60,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,533 GBP2024-03-31
52,582 GBP2023-03-31
Other Creditors
Current
1,753,402 GBP2024-03-31
1,748,887 GBP2023-03-31
Creditors
Current
1,833,857 GBP2024-03-31
1,864,335 GBP2023-03-31