Property, Plant & Equipment
12,797 GBP2024-03-31
40,563 GBP2023-03-31
Total Inventories
25,522 GBP2024-03-31
11,154 GBP2023-03-31
Debtors
587,464 GBP2024-03-31
635,825 GBP2023-03-31
Current assets - Investments
1,973 GBP2023-03-31
Cash at bank and in hand
773,734 GBP2024-03-31
817,540 GBP2023-03-31
Current Assets
1,386,720 GBP2024-03-31
1,466,492 GBP2023-03-31
Creditors
Current
543,643 GBP2024-03-31
576,866 GBP2023-03-31
Net Current Assets/Liabilities
843,077 GBP2024-03-31
889,626 GBP2023-03-31
Total Assets Less Current Liabilities
855,874 GBP2024-03-31
930,189 GBP2023-03-31
Creditors
Non-current
-4,121 GBP2024-03-31
-28,850 GBP2023-03-31
Net Assets/Liabilities
851,753 GBP2024-03-31
899,818 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
851,653 GBP2024-03-31
899,718 GBP2023-03-31
Equity
851,753 GBP2024-03-31
899,818 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,517 GBP2024-03-31
220,897 GBP2023-03-31
Motor vehicles
41,230 GBP2024-03-31
41,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,747 GBP2024-03-31
262,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-201,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-201,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,720 GBP2024-03-31
183,770 GBP2023-03-31
Motor vehicles
41,230 GBP2024-03-31
37,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,950 GBP2024-03-31
221,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-177,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,797 GBP2024-03-31
37,127 GBP2023-03-31
Motor vehicles
3,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
554,969 GBP2024-03-31
590,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,495 GBP2024-03-31
44,915 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
587,464 GBP2024-03-31
635,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,728 GBP2024-03-31
24,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,421 GBP2024-03-31
62,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,759 GBP2024-03-31
110,137 GBP2023-03-31
Other Creditors
Current
248,735 GBP2024-03-31
379,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,121 GBP2024-03-31
28,850 GBP2023-03-31