Property, Plant & Equipment
13,524 GBP2024-03-31
6,468 GBP2023-03-31
Total Inventories
41,850 GBP2024-03-31
52,919 GBP2023-03-31
Debtors
361,494 GBP2024-03-31
344,468 GBP2023-03-31
Cash at bank and in hand
145,284 GBP2024-03-31
3,292 GBP2023-03-31
Current Assets
548,628 GBP2024-03-31
400,679 GBP2023-03-31
Creditors
Current
338,856 GBP2024-03-31
329,927 GBP2023-03-31
Net Current Assets/Liabilities
209,772 GBP2024-03-31
70,752 GBP2023-03-31
Total Assets Less Current Liabilities
223,296 GBP2024-03-31
77,220 GBP2023-03-31
Creditors
Non-current
16,478 GBP2024-03-31
23,990 GBP2023-03-31
Net Assets/Liabilities
206,818 GBP2024-03-31
53,230 GBP2023-03-31
Equity
Called up share capital
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Capital redemption reserve
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Retained earnings (accumulated losses)
151,018 GBP2024-03-31
-2,570 GBP2023-03-31
Equity
206,818 GBP2024-03-31
53,230 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,697 GBP2024-03-31
9,697 GBP2023-03-31
Computers
12,264 GBP2024-03-31
14,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,961 GBP2024-03-31
23,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-11,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,619 GBP2024-03-31
5,592 GBP2023-03-31
Computers
1,818 GBP2024-03-31
11,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,437 GBP2024-03-31
17,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,027 GBP2023-04-01 ~ 2024-03-31
Computers
1,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,078 GBP2024-03-31
4,105 GBP2023-03-31
Computers
10,446 GBP2024-03-31
2,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
274,781 GBP2024-03-31
282,357 GBP2023-03-31
Other Debtors
Current
15,999 GBP2024-03-31
21,369 GBP2023-03-31
Prepayments
Current
17,692 GBP2024-03-31
18,162 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
361,494 GBP2024-03-31
344,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,261 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,666 GBP2024-03-31
158,963 GBP2023-03-31
Corporation Tax Payable
Current
48,758 GBP2024-03-31
26,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,699 GBP2024-03-31
35,520 GBP2023-03-31
Other Creditors
Current
35,118 GBP2024-03-31
26,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,185 GBP2024-03-31
28,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,478 GBP2024-03-31
23,990 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,750 GBP2024-03-31
37,750 GBP2023-03-31
Between one and five year
9,875 GBP2024-03-31
34,125 GBP2023-03-31
All periods
47,625 GBP2024-03-31
71,875 GBP2023-03-31