Property, Plant & Equipment
4,647 GBP2024-03-31
6,782 GBP2023-03-31
Fixed Assets
4,647 GBP2024-03-31
6,782 GBP2023-03-31
Total Inventories
2,346 GBP2024-03-31
3,723 GBP2023-03-31
Debtors
123,864 GBP2024-03-31
115,895 GBP2023-03-31
Cash at bank and in hand
182,079 GBP2024-03-31
160,377 GBP2023-03-31
Current Assets
308,289 GBP2024-03-31
279,995 GBP2023-03-31
Creditors
Current
55,055 GBP2024-03-31
53,403 GBP2023-03-31
Net Current Assets/Liabilities
253,234 GBP2024-03-31
226,592 GBP2023-03-31
Total Assets Less Current Liabilities
257,881 GBP2024-03-31
233,374 GBP2023-03-31
Net Assets/Liabilities
256,998 GBP2024-03-31
232,085 GBP2023-03-31
Equity
Called up share capital
410 GBP2024-03-31
410 GBP2023-03-31
Retained earnings (accumulated losses)
255,988 GBP2024-03-31
231,075 GBP2023-03-31
Equity
256,998 GBP2024-03-31
232,085 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Computers
3,007 GBP2024-03-31
5,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,007 GBP2024-03-31
15,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,667 GBP2024-03-31
5,000 GBP2023-03-31
Computers
1,693 GBP2024-03-31
3,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,360 GBP2024-03-31
8,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,667 GBP2023-04-01 ~ 2024-03-31
Computers
544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,333 GBP2024-03-31
5,000 GBP2023-03-31
Computers
1,314 GBP2024-03-31
1,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,386 GBP2024-03-31
92,009 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,052 GBP2024-03-31
16,446 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,426 GBP2024-03-31
7,440 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,864 GBP2024-03-31
115,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,922 GBP2024-03-31
15,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,691 GBP2024-03-31
5,846 GBP2023-03-31
Other Creditors
Current
29,442 GBP2024-03-31
32,490 GBP2023-03-31