Property, Plant & Equipment
89,475 GBP2024-03-31
42,973 GBP2023-03-31
Total Inventories
2,550 GBP2024-03-31
2,445 GBP2023-03-31
Debtors
195,844 GBP2024-03-31
266,597 GBP2023-03-31
Cash at bank and in hand
126,100 GBP2024-03-31
189,574 GBP2023-03-31
Current Assets
324,494 GBP2024-03-31
458,616 GBP2023-03-31
Creditors
Current
48,873 GBP2024-03-31
105,480 GBP2023-03-31
Net Current Assets/Liabilities
275,621 GBP2024-03-31
353,136 GBP2023-03-31
Total Assets Less Current Liabilities
365,096 GBP2024-03-31
396,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,996 GBP2024-03-31
396,009 GBP2023-03-31
Equity
365,096 GBP2024-03-31
396,109 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,223 GBP2024-03-31
4,223 GBP2023-03-31
Plant and equipment
41,679 GBP2024-03-31
41,679 GBP2023-03-31
Furniture and fittings
18,242 GBP2024-03-31
18,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
884 GBP2024-03-31
295 GBP2023-03-31
Plant and equipment
23,806 GBP2024-03-31
17,848 GBP2023-03-31
Furniture and fittings
14,998 GBP2024-03-31
14,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
589 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,339 GBP2024-03-31
3,928 GBP2023-03-31
Plant and equipment
17,873 GBP2024-03-31
23,831 GBP2023-03-31
Furniture and fittings
3,244 GBP2024-03-31
4,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,508 GBP2024-03-31
20,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,585 GBP2024-03-31
84,867 GBP2023-03-31
Motor vehicles
74,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,689 GBP2024-03-31
9,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,110 GBP2024-03-31
41,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,733 GBP2023-04-01 ~ 2024-03-31
Computers
4,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,733 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
56,200 GBP2024-03-31
Computers
8,819 GBP2024-03-31
11,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,335 GBP2024-03-31
265,916 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,815 GBP2024-03-31
Prepayments
Current
694 GBP2024-03-31
681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,844 GBP2024-03-31
266,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,764 GBP2024-03-31
645 GBP2023-03-31
Corporation Tax Payable
Current
32,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,685 GBP2024-03-31
Accrued Liabilities
Current
2,320 GBP2024-03-31
1,975 GBP2023-03-31