Property, Plant & Equipment
20,345 GBP2024-03-31
19,775 GBP2023-03-31
Fixed Assets
20,345 GBP2024-03-31
19,775 GBP2023-03-31
Total Inventories
15,453 GBP2024-03-31
33,045 GBP2023-03-31
Debtors
94,413 GBP2024-03-31
108,497 GBP2023-03-31
Cash at bank and in hand
386,156 GBP2024-03-31
569,869 GBP2023-03-31
Current Assets
496,022 GBP2024-03-31
711,411 GBP2023-03-31
Creditors
-263,129 GBP2024-03-31
-346,456 GBP2023-03-31
Net Current Assets/Liabilities
232,893 GBP2024-03-31
364,955 GBP2023-03-31
Total Assets Less Current Liabilities
253,238 GBP2024-03-31
384,730 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
234,819 GBP2024-03-31
356,453 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
234,694 GBP2024-03-31
356,328 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,740 GBP2023-03-31
Plant and equipment
5,845 GBP2024-03-31
4,781 GBP2023-03-31
Motor vehicles
21,948 GBP2024-03-31
21,948 GBP2023-03-31
Computers
48,797 GBP2024-03-31
37,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,590 GBP2024-03-31
65,569 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,740 GBP2023-03-31
Plant and equipment
3,778 GBP2024-03-31
3,086 GBP2023-03-31
Motor vehicles
17,997 GBP2024-03-31
16,680 GBP2023-03-31
Computers
34,470 GBP2024-03-31
24,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,245 GBP2024-03-31
45,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,317 GBP2023-04-01 ~ 2024-03-31
Computers
16,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,067 GBP2024-03-31
1,695 GBP2023-03-31
Motor vehicles
3,951 GBP2024-03-31
5,268 GBP2023-03-31
Computers
14,327 GBP2024-03-31
12,812 GBP2023-03-31
Raw Materials
3,946 GBP2024-03-31
3,762 GBP2023-03-31
Value of work in progress
11,507 GBP2024-03-31
29,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,019 GBP2024-03-31
105,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,143 GBP2024-03-31
191,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,208 GBP2024-03-31
120,833 GBP2023-03-31
Creditors
Current
263,129 GBP2024-03-31
346,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31