Property, Plant & Equipment
98,417 GBP2024-03-31
103,795 GBP2023-03-31
Fixed Assets
98,417 GBP2024-03-31
103,795 GBP2023-03-31
Total Inventories
21,784 GBP2024-03-31
29,768 GBP2023-03-31
Trade Debtors/Trade Receivables
550,680 GBP2024-03-31
705,501 GBP2023-03-31
Cash at bank and in hand
179,156 GBP2024-03-31
50,796 GBP2023-03-31
Current Assets
751,620 GBP2024-03-31
786,065 GBP2023-03-31
Net Current Assets/Liabilities
514,834 GBP2024-03-31
Total Assets Less Current Liabilities
613,251 GBP2024-03-31
593,835 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,436 GBP2024-03-31
-20,997 GBP2023-03-31
Net Assets/Liabilities
600,815 GBP2024-03-31
572,838 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
600,813 GBP2024-03-31
572,836 GBP2023-03-31
Equity
600,815 GBP2024-03-31
572,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,076 GBP2024-03-31
572,457 GBP2023-03-31
Tools/Equipment for furniture and fittings
132,899 GBP2024-03-31
100,288 GBP2023-03-31
Vehicles
12,000 GBP2024-03-31
21,728 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,659 GBP2024-03-31
468,662 GBP2023-03-31
Tools/Equipment for furniture and fittings
90,845 GBP2024-03-31
86,266 GBP2023-03-31
Vehicles
10,500 GBP2024-03-31
11,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,229 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,726 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,232 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
1,500 GBP2024-03-31
10,580 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,054 GBP2024-03-31
14,022 GBP2023-03-31
Finished Goods/Goods for Resale
21,784 GBP2024-03-31
29,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
403,114 GBP2024-03-31
565,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,006 GBP2024-03-31
3,555 GBP2023-03-31
Debtors
Amounts falling due within one year
550,680 GBP2024-03-31
705,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,708 GBP2024-03-31
156,090 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,068 GBP2024-03-31
105,250 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,010 GBP2024-03-31
24,685 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31