Property, Plant & Equipment
9,274 GBP2024-03-31
11,232 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
861,242 GBP2024-03-31
309,271 GBP2023-03-31
Cash at bank and in hand
924,837 GBP2024-03-31
1,527,192 GBP2023-03-31
Current Assets
1,846,079 GBP2024-03-31
1,896,463 GBP2023-03-31
Creditors
Current
393,499 GBP2024-03-31
623,227 GBP2023-03-31
Net Current Assets/Liabilities
1,452,580 GBP2024-03-31
1,273,236 GBP2023-03-31
Total Assets Less Current Liabilities
1,461,854 GBP2024-03-31
1,284,468 GBP2023-03-31
Net Assets/Liabilities
1,461,624 GBP2024-03-31
1,283,882 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
1,460,614 GBP2024-03-31
1,282,872 GBP2023-03-31
Equity
1,461,624 GBP2024-03-31
1,283,882 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,524 GBP2024-03-31
53,417 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,524 GBP2024-03-31
69,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,250 GBP2024-03-31
50,185 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,250 GBP2024-03-31
58,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,274 GBP2024-03-31
3,232 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,627 GBP2024-03-31
260,362 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,094 GBP2024-03-31
4,675 GBP2023-03-31
Other Debtors
Current
25,182 GBP2024-03-31
32,119 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,885 GBP2023-03-31
Prepayments
Current
3,771 GBP2024-03-31
4,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
861,242 GBP2024-03-31
309,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,555 GBP2024-03-31
515,286 GBP2023-03-31
Amounts owed to group undertakings
Current
98,980 GBP2024-03-31
2,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,735 GBP2024-03-31
69,073 GBP2023-03-31
Other Creditors
Current
8,229 GBP2024-03-31
36,393 GBP2023-03-31