Property, Plant & Equipment
96,109 GBP2024-03-31
28,783 GBP2023-03-31
Total Inventories
5,934 GBP2024-03-31
5,224 GBP2023-03-31
Debtors
784,445 GBP2024-03-31
773,075 GBP2023-03-31
Cash at bank and in hand
860,999 GBP2024-03-31
777,516 GBP2023-03-31
Current Assets
1,651,378 GBP2024-03-31
1,555,815 GBP2023-03-31
Creditors
Current
611,310 GBP2024-03-31
719,385 GBP2023-03-31
Net Current Assets/Liabilities
1,040,068 GBP2024-03-31
836,430 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,177 GBP2024-03-31
865,213 GBP2023-03-31
Equity
Called up share capital
60,900 GBP2024-03-31
60,900 GBP2023-03-31
Retained earnings (accumulated losses)
1,075,277 GBP2024-03-31
804,313 GBP2023-03-31
Equity
1,136,177 GBP2024-03-31
865,213 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,036 GBP2024-03-31
77,875 GBP2023-03-31
Motor vehicles
75,758 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,794 GBP2024-03-31
125,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,991 GBP2024-03-31
68,258 GBP2023-03-31
Motor vehicles
22,694 GBP2024-03-31
28,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,685 GBP2024-03-31
97,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,733 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
43,045 GBP2024-03-31
9,617 GBP2023-03-31
Motor vehicles
53,064 GBP2024-03-31
19,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
704,451 GBP2024-03-31
Current, Amounts falling due within one year
723,086 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,811 GBP2024-03-31
Current, Amounts falling due within one year
49,989 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
784,445 GBP2024-03-31
Current, Amounts falling due within one year
773,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
441,186 GBP2024-03-31
425,661 GBP2023-03-31
Amounts owed to group undertakings
Current
217,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,216 GBP2024-03-31
65,719 GBP2023-03-31
Other Creditors
Current
48,908 GBP2024-03-31
10,662 GBP2023-03-31