Property, Plant & Equipment
202,977 GBP2024-03-31
208,195 GBP2023-03-31
Total Inventories
3,048 GBP2024-03-31
3,048 GBP2023-03-31
Debtors
351,440 GBP2024-03-31
326,060 GBP2023-03-31
Cash at bank and in hand
379,363 GBP2024-03-31
277,952 GBP2023-03-31
Current Assets
733,851 GBP2024-03-31
607,060 GBP2023-03-31
Creditors
Current
482,792 GBP2024-03-31
450,101 GBP2023-03-31
Net Current Assets/Liabilities
251,059 GBP2024-03-31
156,959 GBP2023-03-31
Total Assets Less Current Liabilities
454,036 GBP2024-03-31
365,154 GBP2023-03-31
Net Assets/Liabilities
451,643 GBP2024-03-31
361,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
451,543 GBP2024-03-31
361,685 GBP2023-03-31
Equity
451,643 GBP2024-03-31
361,785 GBP2023-03-31
Average Number of Employees
2172023-04-01 ~ 2024-03-31
2162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,000 GBP2023-03-31
Plant and equipment
1 GBP2023-03-31
Furniture and fittings
745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
739 GBP2024-03-31
738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
6 GBP2024-03-31
7 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,271 GBP2023-03-31
Computers
17,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,714 GBP2024-03-31
51,528 GBP2023-03-31
Computers
17,034 GBP2024-03-31
16,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,487 GBP2024-03-31
68,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,186 GBP2023-04-01 ~ 2024-03-31
Computers
1,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,557 GBP2024-03-31
16,743 GBP2023-03-31
Computers
413 GBP2024-03-31
1,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,905 GBP2024-03-31
303,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,535 GBP2024-03-31
22,270 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
351,440 GBP2024-03-31
326,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,278 GBP2024-03-31
103,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
284,015 GBP2024-03-31
246,164 GBP2023-03-31
Other Creditors
Current
88,499 GBP2024-03-31
100,895 GBP2023-03-31