Property, Plant & Equipment
45,173 GBP2024-03-31
61,412 GBP2023-03-31
Debtors
414,860 GBP2024-03-31
408,702 GBP2023-03-31
Cash at bank and in hand
61,505 GBP2024-03-31
34,898 GBP2023-03-31
Current Assets
476,365 GBP2024-03-31
443,600 GBP2023-03-31
Net Current Assets/Liabilities
309,406 GBP2024-03-31
294,768 GBP2023-03-31
Total Assets Less Current Liabilities
354,579 GBP2024-03-31
356,180 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,014 GBP2024-03-31
-19,014 GBP2023-03-31
Net Assets/Liabilities
343,565 GBP2024-03-31
337,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,438 GBP2024-03-31
74,219 GBP2023-03-31
Motor vehicles
3,800 GBP2023-03-31
Furniture and fittings
56,406 GBP2024-03-31
56,406 GBP2023-03-31
Computers
9,115 GBP2024-03-31
11,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,959 GBP2024-03-31
145,734 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,781 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,800 GBP2023-04-01 ~ 2024-03-31
Computers
-3,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,320 GBP2024-03-31
40,845 GBP2023-03-31
Motor vehicles
1,821 GBP2023-03-31
Furniture and fittings
38,783 GBP2024-03-31
34,774 GBP2023-03-31
Computers
6,683 GBP2024-03-31
6,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,786 GBP2024-03-31
84,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,009 GBP2023-04-01 ~ 2024-03-31
Computers
2,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,821 GBP2023-04-01 ~ 2024-03-31
Computers
-2,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,118 GBP2024-03-31
33,374 GBP2023-03-31
Furniture and fittings
17,623 GBP2024-03-31
21,632 GBP2023-03-31
Computers
2,432 GBP2024-03-31
4,427 GBP2023-03-31
Motor vehicles
1,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,026 GBP2024-03-31
136,700 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
26,392 GBP2024-03-31
27,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
241,442 GBP2024-03-31
244,124 GBP2023-03-31
Debtors
Amounts falling due within one year
414,860 GBP2024-03-31
408,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,851 GBP2024-03-31
10,139 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,990 GBP2024-03-31
13,186 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,557 GBP2024-03-31
94,930 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,561 GBP2024-03-31
30,577 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,014 GBP2024-03-31
19,014 GBP2023-03-31
Advances or credits given to directors
62,305 GBP2024-03-31
66,134 GBP2023-03-31
Advances or credits made to directors during the period
62,305 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
66,134 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31