Property, Plant & Equipment
64,243 GBP2024-03-31
86,193 GBP2023-03-31
Debtors
37,973 GBP2024-03-31
14,543 GBP2023-03-31
Cash at bank and in hand
141,276 GBP2024-03-31
187,450 GBP2023-03-31
Current Assets
179,249 GBP2024-03-31
201,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,288 GBP2024-03-31
-33,908 GBP2023-03-31
Net Current Assets/Liabilities
142,961 GBP2024-03-31
168,085 GBP2023-03-31
Total Assets Less Current Liabilities
207,204 GBP2024-03-31
254,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,322 GBP2024-03-31
-53,328 GBP2023-03-31
Net Assets/Liabilities
145,463 GBP2024-03-31
184,573 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,363 GBP2024-03-31
184,473 GBP2023-03-31
Equity
145,463 GBP2024-03-31
184,573 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,222 GBP2024-03-31
28,037 GBP2023-03-31
Computers
56,682 GBP2024-03-31
49,772 GBP2023-03-31
Motor vehicles
69,435 GBP2024-03-31
69,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,339 GBP2024-03-31
147,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,465 GBP2024-03-31
17,188 GBP2023-03-31
Computers
42,593 GBP2024-03-31
35,184 GBP2023-03-31
Motor vehicles
26,038 GBP2024-03-31
8,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,096 GBP2024-03-31
61,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,277 GBP2023-04-01 ~ 2024-03-31
Computers
7,409 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,757 GBP2024-03-31
10,849 GBP2023-03-31
Computers
14,089 GBP2024-03-31
14,588 GBP2023-03-31
Motor vehicles
43,397 GBP2024-03-31
60,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,174 GBP2024-03-31
7,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,799 GBP2024-03-31
6,553 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,973 GBP2024-03-31
14,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,248 GBP2024-03-31
2,922 GBP2023-03-31
Corporation Tax Payable
Current
34,758 GBP2024-03-31
10,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,208 GBP2024-03-31
4,304 GBP2023-03-31
Other Creditors
Current
-5,926 GBP2024-03-31
15,816 GBP2023-03-31
Creditors
Current
36,288 GBP2024-03-31
33,908 GBP2023-03-31
Other Creditors
Non-current
46,322 GBP2024-03-31
53,328 GBP2023-03-31