Property, Plant & Equipment
8,108 GBP2024-03-31
9,049 GBP2023-03-31
Total Inventories
2,843 GBP2024-03-31
3,485 GBP2023-03-31
Debtors
198,747 GBP2024-03-31
219,624 GBP2023-03-31
Cash at bank and in hand
189,306 GBP2024-03-31
198,275 GBP2023-03-31
Current Assets
390,896 GBP2024-03-31
421,384 GBP2023-03-31
Creditors
Current
176,556 GBP2024-03-31
210,738 GBP2023-03-31
Net Current Assets/Liabilities
214,340 GBP2024-03-31
210,646 GBP2023-03-31
Total Assets Less Current Liabilities
222,448 GBP2024-03-31
219,695 GBP2023-03-31
Net Assets/Liabilities
220,421 GBP2024-03-31
217,975 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
220,301 GBP2024-03-31
217,855 GBP2023-03-31
Equity
220,421 GBP2024-03-31
217,975 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,911 GBP2023-03-31
Motor vehicles
23,575 GBP2023-03-31
Computers
6,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,778 GBP2024-03-31
1,733 GBP2023-03-31
Motor vehicles
21,586 GBP2024-03-31
20,924 GBP2023-03-31
Computers
6,293 GBP2024-03-31
6,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,844 GBP2024-03-31
30,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
662 GBP2023-04-01 ~ 2024-03-31
Computers
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
133 GBP2024-03-31
178 GBP2023-03-31
Motor vehicles
1,989 GBP2024-03-31
2,651 GBP2023-03-31
Computers
209 GBP2024-03-31
284 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,031 GBP2024-03-31
214,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,716 GBP2024-03-31
5,399 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
198,747 GBP2024-03-31
219,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,694 GBP2024-03-31
35,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,901 GBP2024-03-31
52,497 GBP2023-03-31
Other Creditors
Current
72,961 GBP2024-03-31
122,978 GBP2023-03-31