Property, Plant & Equipment
9,226 GBP2024-03-31
8,742 GBP2023-03-31
Debtors
8,070 GBP2024-03-31
10,603 GBP2023-03-31
Cash at bank and in hand
2,292 GBP2024-03-31
5,619 GBP2023-03-31
Current Assets
10,612 GBP2024-03-31
16,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,463 GBP2024-03-31
-20,496 GBP2023-03-31
Net Current Assets/Liabilities
-4,851 GBP2024-03-31
-4,024 GBP2023-03-31
Total Assets Less Current Liabilities
4,375 GBP2024-03-31
4,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-729 GBP2024-03-31
-1,727 GBP2023-03-31
Net Assets/Liabilities
3,646 GBP2024-03-31
2,991 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,644 GBP2024-03-31
2,989 GBP2023-03-31
Equity
3,646 GBP2024-03-31
2,991 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,170 GBP2024-03-31
7,594 GBP2023-03-31
Motor vehicles
6,995 GBP2024-03-31
6,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,165 GBP2024-03-31
14,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,895 GBP2024-03-31
2,787 GBP2023-03-31
Motor vehicles
4,044 GBP2024-03-31
3,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,939 GBP2024-03-31
5,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,275 GBP2024-03-31
4,807 GBP2023-03-31
Motor vehicles
2,951 GBP2024-03-31
3,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,832 GBP2024-03-31
10,062 GBP2023-03-31
Other Debtors
Amounts falling due within one year
238 GBP2024-03-31
541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,070 GBP2024-03-31
10,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,466 GBP2024-03-31
3,686 GBP2023-03-31
Other Creditors
Current
9,997 GBP2024-03-31
16,810 GBP2023-03-31
Creditors
Current
15,463 GBP2024-03-31
20,496 GBP2023-03-31
Other Creditors
Non-current
729 GBP2024-03-31
1,727 GBP2023-03-31