Property, Plant & Equipment
225,489 GBP2024-03-31
250,443 GBP2023-03-31
Debtors
688,362 GBP2024-03-31
564,011 GBP2023-03-31
Cash at bank and in hand
53,727 GBP2024-03-31
120,933 GBP2023-03-31
Current Assets
742,089 GBP2024-03-31
684,944 GBP2023-03-31
Creditors
Current
193,643 GBP2024-03-31
131,713 GBP2023-03-31
Net Current Assets/Liabilities
548,446 GBP2024-03-31
553,231 GBP2023-03-31
Total Assets Less Current Liabilities
773,935 GBP2024-03-31
803,674 GBP2023-03-31
Creditors
Non-current
-20,833 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
731,851 GBP2024-03-31
746,185 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
704,715 GBP2024-03-31
716,349 GBP2023-03-31
Equity
731,851 GBP2024-03-31
746,185 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Furniture and fittings
108,061 GBP2024-03-31
106,914 GBP2023-03-31
Motor vehicles
86,695 GBP2024-03-31
86,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,756 GBP2024-03-31
373,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,430 GBP2024-03-31
103,601 GBP2023-03-31
Motor vehicles
41,237 GBP2024-03-31
19,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,267 GBP2024-03-31
123,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
176,400 GBP2024-03-31
180,000 GBP2023-03-31
Furniture and fittings
3,631 GBP2024-03-31
3,313 GBP2023-03-31
Motor vehicles
45,458 GBP2024-03-31
67,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
635,895 GBP2024-03-31
537,523 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,467 GBP2024-03-31
26,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
688,362 GBP2024-03-31
564,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,186 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,393 GBP2024-03-31
53,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,722 GBP2024-03-31
56,610 GBP2023-03-31
Other Creditors
Current
14,342 GBP2024-03-31
11,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,000 GBP2023-03-31
Bank Overdrafts
Secured
39,186 GBP2024-03-31