Property, Plant & Equipment
17,319 GBP2024-03-31
22,700 GBP2023-03-31
Total Inventories
5,000 GBP2023-03-31
Debtors
386,960 GBP2024-03-31
359,968 GBP2023-03-31
Cash at bank and in hand
771,519 GBP2024-03-31
761,919 GBP2023-03-31
Current Assets
1,158,479 GBP2024-03-31
1,126,887 GBP2023-03-31
Creditors
Current
229,182 GBP2024-03-31
252,816 GBP2023-03-31
Net Current Assets/Liabilities
929,297 GBP2024-03-31
874,071 GBP2023-03-31
Total Assets Less Current Liabilities
946,616 GBP2024-03-31
896,771 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
946,566 GBP2024-03-31
896,721 GBP2023-03-31
Equity
946,616 GBP2024-03-31
896,771 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,105 GBP2023-03-31
Motor vehicles
65,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,386 GBP2024-03-31
12,205 GBP2023-03-31
Motor vehicles
52,798 GBP2024-03-31
48,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,184 GBP2024-03-31
60,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,719 GBP2024-03-31
5,900 GBP2023-03-31
Motor vehicles
12,600 GBP2024-03-31
16,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,100 GBP2024-03-31
358,108 GBP2023-03-31
Prepayments
Current
1,860 GBP2024-03-31
1,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,960 GBP2024-03-31
Amounts falling due within one year, Current
359,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,675 GBP2024-03-31
53,452 GBP2023-03-31
Corporation Tax Payable
Current
100,037 GBP2024-03-31
113,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,065 GBP2024-03-31
16,165 GBP2023-03-31
Accrued Liabilities
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31