Property, Plant & Equipment
49,303 GBP2024-03-31
56,189 GBP2023-03-31
Fixed Assets - Investments
30 GBP2024-03-31
30 GBP2023-03-31
Fixed Assets
49,333 GBP2024-03-31
56,219 GBP2023-03-31
Debtors
698,170 GBP2024-03-31
744,562 GBP2023-03-31
Cash at bank and in hand
542,875 GBP2024-03-31
912,001 GBP2023-03-31
Current Assets
1,277,660 GBP2024-03-31
1,700,275 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-462,907 GBP2024-03-31
-801,366 GBP2023-03-31
Net Current Assets/Liabilities
814,753 GBP2024-03-31
898,909 GBP2023-03-31
Total Assets Less Current Liabilities
864,086 GBP2024-03-31
955,128 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
840,093 GBP2024-03-31
919,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
839,993 GBP2024-03-31
919,332 GBP2023-03-31
Equity
840,093 GBP2024-03-31
919,432 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,379 GBP2024-03-31
27,379 GBP2023-03-31
Furniture and fittings
11,367 GBP2024-03-31
6,883 GBP2023-03-31
Motor vehicles
34,332 GBP2024-03-31
34,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,078 GBP2024-03-31
68,594 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,293 GBP2024-03-31
3,748 GBP2023-03-31
Furniture and fittings
2,680 GBP2024-03-31
1,697 GBP2023-03-31
Motor vehicles
13,802 GBP2024-03-31
6,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,775 GBP2024-03-31
12,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,545 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,086 GBP2024-03-31
23,631 GBP2023-03-31
Furniture and fittings
8,687 GBP2024-03-31
5,185 GBP2023-03-31
Motor vehicles
20,530 GBP2024-03-31
27,373 GBP2023-03-31
Investments in group undertakings and participating interests
30 GBP2024-03-31
30 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
460,407 GBP2024-03-31
539,629 GBP2023-03-31
Prepayments/Accrued Income
Current
5,165 GBP2024-03-31
2,335 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
698,170 GBP2024-03-31
744,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
422,121 GBP2024-03-31
686,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,761 GBP2024-03-31
97,438 GBP2023-03-31
Other Creditors
Current
6,883 GBP2024-03-31
2,764 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,142 GBP2024-03-31
4,582 GBP2023-03-31
Creditors
Current
462,907 GBP2024-03-31
801,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,516 GBP2024-03-31
29,326 GBP2023-03-31