Property, Plant & Equipment
115,325 GBP2024-03-31
148,412 GBP2023-03-31
Debtors
724,885 GBP2024-03-31
778,030 GBP2023-03-31
Cash at bank and in hand
5,542 GBP2024-03-31
7,050 GBP2023-03-31
Current Assets
730,427 GBP2024-03-31
785,080 GBP2023-03-31
Creditors
Current
778,943 GBP2024-03-31
636,344 GBP2023-03-31
Net Current Assets/Liabilities
-48,516 GBP2024-03-31
148,736 GBP2023-03-31
Total Assets Less Current Liabilities
66,809 GBP2024-03-31
297,148 GBP2023-03-31
Net Assets/Liabilities
66,809 GBP2024-03-31
269,148 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
66,729 GBP2024-03-31
269,048 GBP2023-03-31
Equity
66,809 GBP2024-03-31
269,148 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,312 GBP2024-03-31
212,656 GBP2023-03-31
Furniture and fittings
115,480 GBP2024-03-31
113,432 GBP2023-03-31
Motor vehicles
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,792 GBP2024-03-31
341,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,894 GBP2024-03-31
131,549 GBP2023-03-31
Furniture and fittings
69,573 GBP2024-03-31
59,562 GBP2023-03-31
Motor vehicles
1,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,467 GBP2024-03-31
192,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,345 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,418 GBP2024-03-31
81,107 GBP2023-03-31
Furniture and fittings
45,907 GBP2024-03-31
53,870 GBP2023-03-31
Motor vehicles
13,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
477,349 GBP2024-03-31
608,767 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,431 GBP2024-03-31
31,986 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
31,000 GBP2024-03-31
Prepayments
Current
66,217 GBP2024-03-31
48,358 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
724,885 GBP2024-03-31
778,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,383 GBP2024-03-31
383,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,443 GBP2024-03-31
34,981 GBP2023-03-31
Other Creditors
Current
459,117 GBP2024-03-31
217,369 GBP2023-03-31