Property, Plant & Equipment
103,484 GBP2024-03-31
105,051 GBP2023-03-31
Fixed Assets - Investments
16,385 GBP2024-03-31
16,385 GBP2023-03-31
Fixed Assets
119,869 GBP2024-03-31
121,436 GBP2023-03-31
Debtors
657,728 GBP2024-03-31
534,950 GBP2023-03-31
Cash at bank and in hand
35,186 GBP2024-03-31
48,492 GBP2023-03-31
Current Assets
692,914 GBP2024-03-31
583,442 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,787 GBP2024-03-31
-238,477 GBP2023-03-31
Net Current Assets/Liabilities
378,127 GBP2024-03-31
344,965 GBP2023-03-31
Total Assets Less Current Liabilities
497,996 GBP2024-03-31
466,401 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
483,416 GBP2024-03-31
442,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
483,316 GBP2024-03-31
442,154 GBP2023-03-31
Equity
483,416 GBP2024-03-31
442,254 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Furniture and fittings
32,082 GBP2024-03-31
27,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,082 GBP2024-03-31
127,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,871 GBP2024-03-31
4,871 GBP2023-03-31
Furniture and fittings
21,727 GBP2024-03-31
17,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,598 GBP2024-03-31
22,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,129 GBP2024-03-31
95,129 GBP2023-03-31
Furniture and fittings
10,355 GBP2024-03-31
9,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,900 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
554,828 GBP2024-03-31
534,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
657,728 GBP2024-03-31
534,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,051 GBP2024-03-31
7,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,713 GBP2024-03-31
135,392 GBP2023-03-31
Other Creditors
Current
147,023 GBP2024-03-31
85,176 GBP2023-03-31
Creditors
Current
314,787 GBP2024-03-31
238,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31