Property, Plant & Equipment
17,160 GBP2024-03-31
18,031 GBP2023-03-31
Fixed Assets - Investments
1,388 GBP2024-03-31
1,507 GBP2023-03-31
Fixed Assets
18,548 GBP2024-03-31
19,538 GBP2023-03-31
Total Inventories
16,584 GBP2024-03-31
Debtors
317,176 GBP2024-03-31
184,658 GBP2023-03-31
Cash at bank and in hand
60,821 GBP2024-03-31
90,109 GBP2023-03-31
Current Assets
394,581 GBP2024-03-31
274,767 GBP2023-03-31
Creditors
Current
291,664 GBP2024-03-31
207,690 GBP2023-03-31
Net Current Assets/Liabilities
102,917 GBP2024-03-31
67,077 GBP2023-03-31
Total Assets Less Current Liabilities
121,465 GBP2024-03-31
86,615 GBP2023-03-31
Net Assets/Liabilities
109,658 GBP2024-03-31
64,839 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
109,458 GBP2024-03-31
64,639 GBP2023-03-31
Equity
109,658 GBP2024-03-31
64,839 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,317 GBP2024-03-31
12,317 GBP2023-03-31
Furniture and fittings
30,213 GBP2024-03-31
29,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,530 GBP2024-03-31
41,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496 GBP2024-03-31
247 GBP2023-03-31
Furniture and fittings
24,874 GBP2024-03-31
23,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,370 GBP2024-03-31
23,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,821 GBP2024-03-31
12,070 GBP2023-03-31
Furniture and fittings
5,339 GBP2024-03-31
5,961 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,388 GBP2024-03-31
1,507 GBP2023-03-31
Other Investments Other Than Loans
1,388 GBP2024-03-31
1,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,760 GBP2024-03-31
954 GBP2023-03-31
Other Debtors
Current
5,945 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,139 GBP2023-03-31
Prepayments/Accrued Income
Current
194 GBP2023-03-31
Prepayments
Current
414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
317,176 GBP2024-03-31
184,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,715 GBP2024-03-31
30,725 GBP2023-03-31
Corporation Tax Payable
Current
27,183 GBP2024-03-31
12,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,250 GBP2024-03-31
549 GBP2023-03-31
Other Creditors
Current
2,999 GBP2024-03-31
1,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
11,667 GBP2023-03-31