Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,094 GBP2024-03-31
5,059 GBP2023-03-31
Total Inventories
27,560 GBP2024-03-31
44,277 GBP2023-03-31
Debtors
335,484 GBP2024-03-31
692,199 GBP2023-03-31
Cash at bank and in hand
1,117,282 GBP2024-03-31
441,774 GBP2023-03-31
Current Assets
1,480,326 GBP2024-03-31
1,178,250 GBP2023-03-31
Creditors
Amounts falling due within one year
423,603 GBP2024-03-31
193,241 GBP2023-03-31
Net Current Assets/Liabilities
1,056,723 GBP2024-03-31
985,009 GBP2023-03-31
Total Assets Less Current Liabilities
1,059,817 GBP2024-03-31
990,068 GBP2023-03-31
Net Assets/Liabilities
1,059,817 GBP2024-03-31
990,068 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,059,805 GBP2024-03-31
990,056 GBP2023-03-31
Equity
1,059,817 GBP2024-03-31
990,068 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,590 GBP2024-03-31
128,590 GBP2023-03-31
Motor vehicles
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,590 GBP2024-03-31
135,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,496 GBP2024-03-31
124,465 GBP2023-03-31
Motor vehicles
6,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,496 GBP2024-03-31
130,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,094 GBP2024-03-31
4,125 GBP2023-03-31
Motor vehicles
934 GBP2023-03-31
Trade Debtors/Trade Receivables
269,604 GBP2024-03-31
265,280 GBP2023-03-31
Amounts owed by group undertakings and participating interests
840 GBP2023-03-31
Other Debtors
65,880 GBP2024-03-31
426,079 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,293 GBP2024-03-31
118,377 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
83,844 GBP2024-03-31
67,080 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,182 GBP2024-03-31
5,209 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,284 GBP2024-03-31
2,575 GBP2023-03-31