Property, Plant & Equipment
114,823 GBP2024-03-31
16,148 GBP2023-03-31
Total Inventories
218,000 GBP2024-03-31
175,000 GBP2023-03-31
Debtors
559,384 GBP2024-03-31
483,743 GBP2023-03-31
Cash at bank and in hand
93,856 GBP2024-03-31
243,326 GBP2023-03-31
Current Assets
871,240 GBP2024-03-31
902,069 GBP2023-03-31
Creditors
Current
551,662 GBP2024-03-31
518,803 GBP2023-03-31
Net Current Assets/Liabilities
319,578 GBP2024-03-31
383,266 GBP2023-03-31
Total Assets Less Current Liabilities
434,401 GBP2024-03-31
399,414 GBP2023-03-31
Net Assets/Liabilities
2,904 GBP2024-03-31
2,775 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,804 GBP2024-03-31
2,675 GBP2023-03-31
Equity
2,904 GBP2024-03-31
2,775 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,286 GBP2024-03-31
43,415 GBP2023-03-31
Motor vehicles
29,977 GBP2024-03-31
29,977 GBP2023-03-31
Computers
145,800 GBP2024-03-31
32,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,063 GBP2024-03-31
105,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,858 GBP2024-03-31
38,665 GBP2023-03-31
Motor vehicles
24,315 GBP2024-03-31
22,428 GBP2023-03-31
Computers
48,067 GBP2024-03-31
28,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,240 GBP2024-03-31
89,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,887 GBP2023-04-01 ~ 2024-03-31
Computers
19,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,428 GBP2024-03-31
4,750 GBP2023-03-31
Motor vehicles
5,662 GBP2024-03-31
7,549 GBP2023-03-31
Computers
97,733 GBP2024-03-31
3,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
480,539 GBP2024-03-31
433,158 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
70,648 GBP2024-03-31
40,517 GBP2023-03-31
Prepayments
Current
8,197 GBP2024-03-31
10,068 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
559,384 GBP2024-03-31
Current, Amounts falling due within one year
483,743 GBP2023-03-31
Other Remaining Borrowings
Current
16,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
398,226 GBP2024-03-31
341,897 GBP2023-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Corporation Tax Payable
Current
13,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,462 GBP2024-03-31
12,335 GBP2023-03-31
Other Creditors
Current
22,424 GBP2024-03-31
46,567 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,974 GBP2024-03-31
3,014 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
16,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
341,224 GBP2024-03-31
392,864 GBP2023-03-31