Property, Plant & Equipment
12,315 GBP2024-03-31
Total Inventories
73,377 GBP2024-03-31
Debtors
798,637 GBP2024-03-31
Cash at bank and in hand
24,162 GBP2024-03-31
Current Assets
896,176 GBP2024-03-31
Net Current Assets/Liabilities
439,569 GBP2024-03-31
Total Assets Less Current Liabilities
451,884 GBP2024-03-31
Net Assets/Liabilities
286,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,147 GBP2024-03-31
95,147 GBP2023-03-31
Plant and equipment
2,744 GBP2024-03-31
2,744 GBP2023-03-31
Motor vehicles
39,731 GBP2024-03-31
23,314 GBP2023-03-31
Furniture and fittings
78,603 GBP2024-03-31
78,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,225 GBP2024-03-31
199,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,147 GBP2024-03-31
95,147 GBP2023-03-31
Plant and equipment
2,744 GBP2024-03-31
2,744 GBP2023-03-31
Motor vehicles
27,417 GBP2024-03-31
23,313 GBP2023-03-31
Furniture and fittings
78,602 GBP2024-03-31
78,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,910 GBP2024-03-31
199,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,314 GBP2024-03-31
Furniture and fittings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
727,264 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year
66,982 GBP2024-03-31
Debtors
Amounts falling due within one year
798,637 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,862 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,559 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,186 GBP2024-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31