Property, Plant & Equipment
26,724 GBP2024-03-31
34,892 GBP2023-03-31
Debtors
82,254 GBP2024-03-31
108,470 GBP2023-03-31
Cash at bank and in hand
118,841 GBP2024-03-31
147,121 GBP2023-03-31
Current Assets
201,095 GBP2024-03-31
255,591 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,348 GBP2024-03-31
-145,767 GBP2023-03-31
Net Current Assets/Liabilities
77,747 GBP2024-03-31
109,824 GBP2023-03-31
Total Assets Less Current Liabilities
104,471 GBP2024-03-31
144,716 GBP2023-03-31
Equity
Called up share capital
320 GBP2024-03-31
320 GBP2023-03-31
Retained earnings (accumulated losses)
104,151 GBP2024-03-31
144,396 GBP2023-03-31
Equity
104,471 GBP2024-03-31
144,716 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,892 GBP2024-03-31
16,892 GBP2023-03-31
Plant and equipment
41,425 GBP2024-03-31
41,425 GBP2023-03-31
Furniture and fittings
48,450 GBP2024-03-31
45,718 GBP2023-03-31
Motor vehicles
30,417 GBP2024-03-31
30,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,328 GBP2024-03-31
200,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,794 GBP2024-03-31
7,950 GBP2023-03-31
Plant and equipment
41,425 GBP2024-03-31
41,425 GBP2023-03-31
Furniture and fittings
45,033 GBP2024-03-31
42,587 GBP2023-03-31
Motor vehicles
15,208 GBP2024-03-31
7,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,604 GBP2024-03-31
165,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
844 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,446 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,098 GBP2024-03-31
8,942 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,417 GBP2024-03-31
3,131 GBP2023-03-31
Motor vehicles
15,209 GBP2024-03-31
22,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,320 GBP2024-03-31
93,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,934 GBP2024-03-31
15,308 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,254 GBP2024-03-31
108,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,932 GBP2024-03-31
23,178 GBP2023-03-31
Corporation Tax Payable
Current
42,839 GBP2024-03-31
55,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,831 GBP2024-03-31
65,857 GBP2023-03-31
Other Creditors
Current
22,746 GBP2024-03-31
1,567 GBP2023-03-31
Creditors
Current
123,348 GBP2024-03-31
145,767 GBP2023-03-31