Property, Plant & Equipment
3,685 GBP2024-03-31
4,685 GBP2023-03-31
Total Inventories
24,016 GBP2024-03-31
198,890 GBP2023-03-31
Debtors
1,015,859 GBP2024-03-31
928,549 GBP2023-03-31
Cash at bank and in hand
71,727 GBP2024-03-31
209,142 GBP2023-03-31
Current Assets
1,111,602 GBP2024-03-31
1,336,581 GBP2023-03-31
Net Current Assets/Liabilities
917,632 GBP2024-03-31
937,705 GBP2023-03-31
Total Assets Less Current Liabilities
921,317 GBP2024-03-31
942,390 GBP2023-03-31
Net Assets/Liabilities
622,992 GBP2024-03-31
633,847 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
622,692 GBP2024-03-31
633,547 GBP2023-03-31
Equity
622,992 GBP2024-03-31
633,847 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,677 GBP2024-03-31
142,886 GBP2023-03-31
Vehicles
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,977 GBP2024-03-31
149,186 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-139,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-139,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,992 GBP2024-03-31
138,201 GBP2023-03-31
Vehicles
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,292 GBP2024-03-31
144,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,685 GBP2024-03-31
4,685 GBP2023-03-31
Trade Debtors/Trade Receivables
976,215 GBP2024-03-31
844,080 GBP2023-03-31
Other Debtors
39,644 GBP2024-03-31
84,469 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,036 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,143 GBP2024-03-31
309,172 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,774 GBP2024-03-31
65,543 GBP2023-03-31
Other Creditors
Amounts falling due within one year
118,053 GBP2024-03-31
14,125 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,404 GBP2024-03-31
22,372 GBP2023-03-31