Property, Plant & Equipment
37,125 GBP2024-03-31
34,178 GBP2023-03-31
Total Inventories
23,629 GBP2024-03-31
17,230 GBP2023-03-31
Debtors
416,908 GBP2024-03-31
309,838 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
7,416 GBP2023-03-31
Current Assets
440,737 GBP2024-03-31
334,484 GBP2023-03-31
Creditors
Current
81,258 GBP2024-03-31
77,570 GBP2023-03-31
Net Current Assets/Liabilities
359,479 GBP2024-03-31
256,914 GBP2023-03-31
Total Assets Less Current Liabilities
396,604 GBP2024-03-31
291,092 GBP2023-03-31
Net Assets/Liabilities
387,323 GBP2024-03-31
282,547 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Retained earnings (accumulated losses)
386,320 GBP2024-03-31
281,544 GBP2023-03-31
Equity
387,323 GBP2024-03-31
282,547 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,292 GBP2024-03-31
25,767 GBP2023-03-31
Motor vehicles
44,995 GBP2024-03-31
40,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,287 GBP2024-03-31
66,737 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,913 GBP2024-03-31
22,317 GBP2023-03-31
Motor vehicles
11,249 GBP2024-03-31
10,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,162 GBP2024-03-31
32,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,379 GBP2024-03-31
3,450 GBP2023-03-31
Motor vehicles
33,746 GBP2024-03-31
30,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406,259 GBP2024-03-31
288,012 GBP2023-03-31
Other Debtors
Current
728 GBP2024-03-31
728 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,921 GBP2024-03-31
21,098 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,908 GBP2024-03-31
309,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,374 GBP2024-03-31
26,387 GBP2023-03-31
Corporation Tax Payable
Current
57,687 GBP2024-03-31
29,533 GBP2023-03-31
Loans received from directors
20,000 GBP2023-03-31
Accrued Liabilities
Current
1,650 GBP2024-03-31
1,650 GBP2023-03-31