Property, Plant & Equipment
10,433 GBP2024-03-31
15,449 GBP2023-03-31
Total Inventories
23,773 GBP2024-03-31
11,432 GBP2023-03-31
Debtors
223,235 GBP2024-03-31
223,453 GBP2023-03-31
Cash at bank and in hand
62,803 GBP2024-03-31
78,664 GBP2023-03-31
Current Assets
309,811 GBP2024-03-31
313,549 GBP2023-03-31
Net Current Assets/Liabilities
7,911 GBP2024-03-31
19,824 GBP2023-03-31
Total Assets Less Current Liabilities
18,344 GBP2024-03-31
35,273 GBP2023-03-31
Net Assets/Liabilities
2,510 GBP2024-03-31
4,554 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,410 GBP2024-03-31
4,454 GBP2023-03-31
Equity
2,510 GBP2024-03-31
4,554 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,205 GBP2024-03-31
4,205 GBP2023-03-31
Motor vehicles
9,625 GBP2024-03-31
9,625 GBP2023-03-31
Computers
27,225 GBP2024-03-31
25,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,055 GBP2024-03-31
39,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,957 GBP2024-03-31
3,843 GBP2023-03-31
Motor vehicles
8,221 GBP2024-03-31
5,815 GBP2023-03-31
Computers
18,444 GBP2024-03-31
14,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,622 GBP2024-03-31
24,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,406 GBP2023-04-01 ~ 2024-03-31
Computers
4,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
248 GBP2024-03-31
362 GBP2023-03-31
Motor vehicles
1,404 GBP2024-03-31
3,810 GBP2023-03-31
Computers
8,781 GBP2024-03-31
11,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,149 GBP2024-03-31
165,401 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,086 GBP2024-03-31
58,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
223,235 GBP2024-03-31
223,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,482 GBP2024-03-31
157,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,532 GBP2024-03-31
99,236 GBP2023-03-31
Other Creditors
Current
22,886 GBP2024-03-31
27,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
4,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,390 GBP2024-03-31
41,916 GBP2023-03-31
Between one and five year
55,834 GBP2024-03-31
104,509 GBP2023-03-31
All periods
94,224 GBP2024-03-31
146,425 GBP2023-03-31