Property, Plant & Equipment
855 GBP2024-03-31
1,815 GBP2023-03-31
Total Inventories
20,353 GBP2024-03-31
9,477 GBP2023-03-31
Debtors
598,440 GBP2024-03-31
617,396 GBP2023-03-31
Cash at bank and in hand
154,330 GBP2024-03-31
156,640 GBP2023-03-31
Current Assets
773,123 GBP2024-03-31
783,513 GBP2023-03-31
Creditors
Current
1,238,553 GBP2024-03-31
1,320,210 GBP2023-03-31
Net Current Assets/Liabilities
-465,430 GBP2024-03-31
-536,697 GBP2023-03-31
Total Assets Less Current Liabilities
-464,575 GBP2024-03-31
-534,882 GBP2023-03-31
Creditors
Non-current
26,457 GBP2024-03-31
31,900 GBP2023-03-31
Net Assets/Liabilities
-491,032 GBP2024-03-31
-566,782 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
-495,032 GBP2024-03-31
-570,782 GBP2023-03-31
Equity
-491,032 GBP2024-03-31
-566,782 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,730 GBP2023-03-31
Furniture and fittings
10,423 GBP2023-03-31
Motor vehicles
169,249 GBP2023-03-31
Computers
17,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,513 GBP2024-03-31
40,171 GBP2023-03-31
Furniture and fittings
10,423 GBP2024-03-31
10,423 GBP2023-03-31
Motor vehicles
169,249 GBP2024-03-31
169,249 GBP2023-03-31
Computers
16,564 GBP2024-03-31
15,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,749 GBP2024-03-31
235,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-04-01 ~ 2024-03-31
Computers
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
217 GBP2024-03-31
559 GBP2023-03-31
Computers
638 GBP2024-03-31
1,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,331 GBP2024-03-31
124,665 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
531,109 GBP2024-03-31
492,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
598,440 GBP2024-03-31
617,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,943 GBP2024-03-31
22,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,010 GBP2024-03-31
37,343 GBP2023-03-31
Other Creditors
Current
1,139,267 GBP2024-03-31
1,252,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,457 GBP2024-03-31
31,900 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,750 GBP2023-04-01 ~ 2024-03-31