Property, Plant & Equipment
3,608 GBP2024-03-31
3,875 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
1,051,385 GBP2024-03-31
947,856 GBP2023-03-31
Cash at bank and in hand
706,371 GBP2024-03-31
589,234 GBP2023-03-31
Current Assets
1,797,756 GBP2024-03-31
1,582,090 GBP2023-03-31
Creditors
Current
270,754 GBP2024-03-31
222,941 GBP2023-03-31
Net Current Assets/Liabilities
1,527,002 GBP2024-03-31
1,359,149 GBP2023-03-31
Total Assets Less Current Liabilities
1,530,610 GBP2024-03-31
1,363,024 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,530,510 GBP2024-03-31
1,362,924 GBP2023-03-31
Equity
1,530,610 GBP2024-03-31
1,363,024 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,896 GBP2024-03-31
61,896 GBP2023-03-31
Motor vehicles
16,598 GBP2024-03-31
16,598 GBP2023-03-31
Computers
3,391 GBP2024-03-31
2,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,885 GBP2024-03-31
80,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,466 GBP2024-03-31
58,657 GBP2023-03-31
Motor vehicles
16,262 GBP2024-03-31
16,151 GBP2023-03-31
Computers
2,549 GBP2024-03-31
2,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,277 GBP2024-03-31
76,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
111 GBP2023-04-01 ~ 2024-03-31
Computers
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,430 GBP2024-03-31
3,239 GBP2023-03-31
Motor vehicles
336 GBP2024-03-31
447 GBP2023-03-31
Computers
842 GBP2024-03-31
189 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,207 GBP2024-03-31
125,205 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
891,992 GBP2024-03-31
786,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,186 GBP2024-03-31
35,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,051,385 GBP2024-03-31
947,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,096 GBP2024-03-31
185,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,944 GBP2024-03-31
33,399 GBP2023-03-31
Other Creditors
Current
3,714 GBP2024-03-31
3,824 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,586 GBP2023-04-01 ~ 2024-03-31