Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,118 GBP2024-03-31
6,991 GBP2023-03-31
Total Inventories
22,500 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
355,890 GBP2024-03-31
343,014 GBP2023-03-31
Cash at bank and in hand
20,084 GBP2024-03-31
113,065 GBP2023-03-31
Current Assets
398,474 GBP2024-03-31
483,579 GBP2023-03-31
Creditors
Amounts falling due within one year
260,616 GBP2024-03-31
291,476 GBP2023-03-31
Net Current Assets/Liabilities
137,858 GBP2024-03-31
192,103 GBP2023-03-31
Total Assets Less Current Liabilities
144,976 GBP2024-03-31
199,094 GBP2023-03-31
Creditors
Amounts falling due after one year
133,333 GBP2024-03-31
195,000 GBP2023-03-31
Net Assets/Liabilities
11,643 GBP2024-03-31
4,094 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
11,543 GBP2024-03-31
3,994 GBP2023-03-31
Equity
11,643 GBP2024-03-31
4,094 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,878 GBP2024-03-31
8,878 GBP2023-03-31
Furniture and fittings
42,819 GBP2024-03-31
42,819 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,197 GBP2024-03-31
56,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,418 GBP2024-03-31
8,264 GBP2023-03-31
Furniture and fittings
39,441 GBP2024-03-31
38,316 GBP2023-03-31
Motor vehicles
4,220 GBP2024-03-31
3,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,079 GBP2024-03-31
49,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
460 GBP2024-03-31
614 GBP2023-03-31
Furniture and fittings
3,378 GBP2024-03-31
4,503 GBP2023-03-31
Motor vehicles
3,280 GBP2024-03-31
1,874 GBP2023-03-31
Trade Debtors/Trade Receivables
148,278 GBP2024-03-31
171,784 GBP2023-03-31
Other Debtors
207,612 GBP2024-03-31
171,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,464 GBP2024-03-31
10,127 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,045 GBP2024-03-31
35,868 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,302 GBP2024-03-31
50,249 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,368 GBP2024-03-31
16,194 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,437 GBP2024-03-31
179,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,333 GBP2024-03-31
158,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
25,000 GBP2024-03-31
36,667 GBP2023-03-31