Property, Plant & Equipment
62,231 GBP2024-03-31
28,466 GBP2023-03-31
Total Inventories
22,614 GBP2024-03-31
27,457 GBP2023-03-31
Debtors
309,939 GBP2024-03-31
245,561 GBP2023-03-31
Cash at bank and in hand
30,539 GBP2024-03-31
35,184 GBP2023-03-31
Current Assets
363,092 GBP2024-03-31
308,202 GBP2023-03-31
Creditors
Current
231,028 GBP2024-03-31
166,881 GBP2023-03-31
Net Current Assets/Liabilities
132,064 GBP2024-03-31
141,321 GBP2023-03-31
Total Assets Less Current Liabilities
194,295 GBP2024-03-31
169,787 GBP2023-03-31
Creditors
Non-current
115,633 GBP2024-03-31
115,633 GBP2023-03-31
Net Assets/Liabilities
78,662 GBP2024-03-31
54,154 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,562 GBP2024-03-31
54,054 GBP2023-03-31
Equity
78,662 GBP2024-03-31
54,154 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,180 GBP2024-03-31
12,180 GBP2023-03-31
Land and buildings
25,000 GBP2024-03-31
Improvements to leasehold property
6,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,606 GBP2024-03-31
11,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,601 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,601 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-03-31
Improvements to leasehold property
4,803 GBP2024-03-31
Plant and equipment
574 GBP2024-03-31
765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,243 GBP2024-03-31
16,178 GBP2023-03-31
Motor vehicles
41,208 GBP2024-03-31
27,875 GBP2023-03-31
Computers
7,320 GBP2024-03-31
7,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,355 GBP2024-03-31
63,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,103 GBP2024-03-31
13,723 GBP2023-03-31
Motor vehicles
15,934 GBP2024-03-31
7,509 GBP2023-03-31
Computers
4,880 GBP2024-03-31
2,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,124 GBP2024-03-31
35,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,425 GBP2023-04-01 ~ 2024-03-31
Computers
2,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,140 GBP2024-03-31
2,455 GBP2023-03-31
Motor vehicles
25,274 GBP2024-03-31
20,366 GBP2023-03-31
Computers
2,440 GBP2024-03-31
4,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
304,225 GBP2024-03-31
245,561 GBP2023-03-31
Other Debtors
Current
5,714 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
309,939 GBP2024-03-31
245,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,053 GBP2024-03-31
67,486 GBP2023-03-31
Corporation Tax Payable
Current
14,227 GBP2024-03-31
16,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,021 GBP2024-03-31
9,975 GBP2023-03-31
Other Creditors
Current
3,324 GBP2024-03-31
40 GBP2023-03-31
Accrued Liabilities
Current
31,250 GBP2024-03-31
1,250 GBP2023-03-31
Other Creditors
Non-current
115,633 GBP2024-03-31
115,633 GBP2023-03-31