Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
20,000 GBP2024-03-31
Property, Plant & Equipment
92,639 GBP2024-03-31
114,512 GBP2023-03-31
Fixed Assets
112,639 GBP2024-03-31
114,512 GBP2023-03-31
Total Inventories
41,500 GBP2024-03-31
64,000 GBP2023-03-31
Debtors
Current
2,220,253 GBP2024-03-31
2,204,973 GBP2023-03-31
Cash at bank and in hand
1,106,641 GBP2024-03-31
1,002,988 GBP2023-03-31
Current Assets
3,368,394 GBP2024-03-31
3,271,961 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-568,132 GBP2024-03-31
-523,963 GBP2023-03-31
Net Current Assets/Liabilities
2,800,262 GBP2024-03-31
2,747,998 GBP2023-03-31
Net Assets/Liabilities
2,912,901 GBP2024-03-31
2,862,510 GBP2023-03-31
Equity
Called up share capital
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,812,801 GBP2024-03-31
2,762,410 GBP2023-03-31
Equity
2,912,901 GBP2024-03-31
2,862,510 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,350 GBP2024-03-31
31,350 GBP2023-03-31
Motor vehicles
95,580 GBP2024-03-31
95,580 GBP2023-03-31
Furniture and fittings
78,581 GBP2024-03-31
78,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,511 GBP2024-03-31
205,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,687 GBP2023-03-31
Motor vehicles
3,186 GBP2023-03-31
Furniture and fittings
73,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,666 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
19,116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,091 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,353 GBP2024-03-31
Motor vehicles
22,302 GBP2024-03-31
Furniture and fittings
74,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,872 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,997 GBP2024-03-31
16,663 GBP2023-03-31
Motor vehicles
73,278 GBP2024-03-31
92,394 GBP2023-03-31
Furniture and fittings
4,364 GBP2024-03-31
5,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,792 GBP2024-03-31
168,151 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,926,040 GBP2024-03-31
1,926,040 GBP2023-03-31
Other Debtors
Current
124,421 GBP2024-03-31
110,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,391 GBP2024-03-31
281,163 GBP2023-03-31
Corporation Tax Payable
Current
98,500 GBP2024-03-31
65,995 GBP2023-03-31
Taxation/Social Security Payable
Current
15,659 GBP2024-03-31
11,887 GBP2023-03-31
Other Creditors
Current
16,070 GBP2024-03-31
12,381 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
98,512 GBP2024-03-31
152,537 GBP2023-03-31
Creditors
Current
568,132 GBP2024-03-31
523,963 GBP2023-03-31