Property, Plant & Equipment
151,789 GBP2024-03-31
153,745 GBP2023-03-31
Fixed Assets
151,789 GBP2024-03-31
153,745 GBP2023-03-31
Total Inventories
42,257 GBP2024-03-31
41,597 GBP2023-03-31
Debtors
174,837 GBP2024-03-31
874,138 GBP2023-03-31
Cash at bank and in hand
749,972 GBP2024-03-31
454,007 GBP2023-03-31
Current Assets
967,066 GBP2024-03-31
1,369,742 GBP2023-03-31
Creditors
-221,067 GBP2024-03-31
-151,096 GBP2023-03-31
Net Current Assets/Liabilities
745,999 GBP2024-03-31
1,218,646 GBP2023-03-31
Total Assets Less Current Liabilities
897,788 GBP2024-03-31
1,372,391 GBP2023-03-31
Net Assets/Liabilities
860,172 GBP2024-03-31
1,372,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
860,072 GBP2024-03-31
1,372,291 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,101 GBP2024-03-31
56,510 GBP2023-03-31
Motor vehicles
134,113 GBP2024-03-31
127,672 GBP2023-03-31
Furniture and fittings
327,507 GBP2024-03-31
327,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
550,721 GBP2024-03-31
511,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,125 GBP2024-03-31
30,467 GBP2023-03-31
Motor vehicles
88,830 GBP2024-03-31
73,534 GBP2023-03-31
Furniture and fittings
264,977 GBP2024-03-31
253,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,932 GBP2024-03-31
357,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,658 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,976 GBP2024-03-31
26,043 GBP2023-03-31
Motor vehicles
45,283 GBP2024-03-31
54,138 GBP2023-03-31
Furniture and fittings
62,530 GBP2024-03-31
73,564 GBP2023-03-31
Other types of inventories not specified separately
42,257 GBP2024-03-31
41,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,167 GBP2024-03-31
135,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,594 GBP2024-03-31
96,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,020 GBP2024-03-31
28,692 GBP2023-03-31
Creditors
Current
221,067 GBP2024-03-31
151,096 GBP2023-03-31