Property, Plant & Equipment
13,833 GBP2024-03-31
282 GBP2023-03-31
Total Inventories
2,501 GBP2024-03-31
2,501 GBP2023-03-31
Debtors
133,290 GBP2024-03-31
160,605 GBP2023-03-31
Cash at bank and in hand
73,755 GBP2024-03-31
98,521 GBP2023-03-31
Current Assets
209,546 GBP2024-03-31
261,627 GBP2023-03-31
Net Current Assets/Liabilities
117,594 GBP2024-03-31
127,812 GBP2023-03-31
Total Assets Less Current Liabilities
131,427 GBP2024-03-31
128,094 GBP2023-03-31
Net Assets/Liabilities
128,540 GBP2024-03-31
128,094 GBP2023-03-31
Equity
Called up share capital
7,092 GBP2024-03-31
7,092 GBP2023-03-31
Capital redemption reserve
1,008 GBP2024-03-31
1,008 GBP2023-03-31
Retained earnings (accumulated losses)
120,440 GBP2024-03-31
119,994 GBP2023-03-31
Equity
128,540 GBP2024-03-31
128,094 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,891 GBP2024-03-31
4,891 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,186 GBP2024-03-31
3,186 GBP2023-03-31
Motor vehicles
11,918 GBP2024-03-31
11,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,065 GBP2024-03-31
41,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,891 GBP2024-03-31
4,891 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,176 GBP2024-03-31
2,950 GBP2023-03-31
Motor vehicles
11,918 GBP2024-03-31
11,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,232 GBP2024-03-31
41,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10 GBP2024-03-31
236 GBP2023-03-31
Other types of inventories not specified separately
2,501 GBP2024-03-31
2,501 GBP2023-03-31
Trade Debtors/Trade Receivables
130,394 GBP2024-03-31
159,409 GBP2023-03-31
Prepayments
2,896 GBP2024-03-31
1,196 GBP2023-03-31
Debtors
Current
133,290 GBP2024-03-31
160,605 GBP2023-03-31
Trade Creditors/Trade Payables
25,022 GBP2024-03-31
61,396 GBP2023-03-31
Amounts Owed to Related Parties
4,468 GBP2024-03-31
2,398 GBP2023-03-31
Taxation/Social Security Payable
42,904 GBP2024-03-31
46,139 GBP2023-03-31
Other Creditors
2,977 GBP2024-03-31
6,999 GBP2023-03-31
Accrued Liabilities
16,581 GBP2024-03-31
16,883 GBP2023-03-31