Property, Plant & Equipment
7,495 GBP2024-03-31
2,743 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,760 GBP2023-03-31
Debtors
114,852 GBP2024-03-31
90,223 GBP2023-03-31
Current Assets
116,352 GBP2024-03-31
91,983 GBP2023-03-31
Net Current Assets/Liabilities
50,353 GBP2024-03-31
25,439 GBP2023-03-31
Net Assets/Liabilities
57,848 GBP2024-03-31
28,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,748 GBP2024-03-31
28,082 GBP2023-03-31
Equity
57,848 GBP2024-03-31
28,182 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,723 GBP2024-03-31
3,528 GBP2023-03-31
Motor vehicles
27,010 GBP2024-03-31
20,010 GBP2023-03-31
Other
848 GBP2024-03-31
848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,581 GBP2024-03-31
24,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,129 GBP2024-03-31
1,653 GBP2023-03-31
Motor vehicles
21,493 GBP2024-03-31
19,654 GBP2023-03-31
Other
464 GBP2024-03-31
336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,086 GBP2024-03-31
21,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,839 GBP2023-04-01 ~ 2024-03-31
Other
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,594 GBP2024-03-31
1,875 GBP2023-03-31
Motor vehicles
5,517 GBP2024-03-31
356 GBP2023-03-31
Other
384 GBP2024-03-31
512 GBP2023-03-31
Raw materials and consumables
1,500 GBP2024-03-31
1,760 GBP2023-03-31
Trade Debtors/Trade Receivables
63,974 GBP2024-03-31
59,564 GBP2023-03-31
Other Debtors
48,450 GBP2024-03-31
25,789 GBP2023-03-31
Prepayments
2,428 GBP2024-03-31
4,870 GBP2023-03-31
Debtors
Current
114,852 GBP2024-03-31
90,223 GBP2023-03-31
Trade Creditors/Trade Payables
38,068 GBP2024-03-31
38,270 GBP2023-03-31
Taxation/Social Security Payable
5,910 GBP2024-03-31
4,430 GBP2023-03-31
Other Creditors
7,643 GBP2024-03-31
16,979 GBP2023-03-31
Accrued Liabilities
11,066 GBP2024-03-31
1,845 GBP2023-03-31
Bank Overdrafts
Current
3,312 GBP2024-03-31
5,020 GBP2023-03-31