Property, Plant & Equipment
27,377 GBP2024-03-31
29,588 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
1,009,166 GBP2024-03-31
998,235 GBP2023-03-31
Cash at bank and in hand
3,696 GBP2024-03-31
11,935 GBP2023-03-31
Current Assets
1,013,862 GBP2024-03-31
1,011,170 GBP2023-03-31
Net Current Assets/Liabilities
897,009 GBP2024-03-31
895,636 GBP2023-03-31
Total Assets Less Current Liabilities
924,386 GBP2024-03-31
925,224 GBP2023-03-31
Net Assets/Liabilities
193,935 GBP2024-03-31
201,117 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
3,816 GBP2024-03-31
3,816 GBP2023-03-31
Retained earnings (accumulated losses)
190,117 GBP2024-03-31
197,299 GBP2023-03-31
Equity
193,935 GBP2024-03-31
201,117 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-03-31
Furniture and fittings
99,617 GBP2023-03-31
Motor vehicles
37,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,041 GBP2024-03-31
97,763 GBP2023-03-31
Motor vehicles
31,449 GBP2024-03-31
29,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,490 GBP2024-03-31
127,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,933 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
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Furniture and fittings
1,576 GBP2024-03-31
1,854 GBP2023-03-31
Motor vehicles
5,801 GBP2024-03-31
7,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496,914 GBP2024-03-31
521,111 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
512,252 GBP2024-03-31
477,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,009,166 GBP2024-03-31
998,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,143 GBP2024-03-31
15,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,483 GBP2024-03-31
3,485 GBP2023-03-31
Other Creditors
Current
68,227 GBP2024-03-31
66,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Other Creditors
Non-current
695,451 GBP2024-03-31
659,107 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,400 GBP2024-03-31
25,400 GBP2023-03-31
Between one and five year
44,450 GBP2024-03-31
69,850 GBP2023-03-31
All periods
69,850 GBP2024-03-31
95,250 GBP2023-03-31
Bank Borrowings
Secured
65,000 GBP2024-03-31
95,000 GBP2023-03-31