Property, Plant & Equipment
19,893 GBP2024-03-31
28,764 GBP2023-03-31
Fixed Assets
19,893 GBP2024-03-31
28,764 GBP2023-03-31
Total Inventories
27,609 GBP2024-03-31
24,275 GBP2023-03-31
Debtors
695,892 GBP2024-03-31
537,519 GBP2023-03-31
Cash at bank and in hand
42,226 GBP2024-03-31
74,306 GBP2023-03-31
Current Assets
765,727 GBP2024-03-31
636,100 GBP2023-03-31
Net Current Assets/Liabilities
227,693 GBP2024-03-31
189,550 GBP2023-03-31
Total Assets Less Current Liabilities
247,586 GBP2024-03-31
218,314 GBP2023-03-31
Creditors
Non-current
-5,327 GBP2024-03-31
-7,666 GBP2023-03-31
Net Assets/Liabilities
236,985 GBP2024-03-31
205,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
236,885 GBP2024-03-31
205,274 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,220 GBP2024-03-31
29,220 GBP2023-03-31
Motor vehicles
35,520 GBP2024-03-31
35,520 GBP2023-03-31
Furniture and fittings
24,517 GBP2024-03-31
23,970 GBP2023-03-31
Computers
105,391 GBP2024-03-31
102,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,648 GBP2024-03-31
191,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,998 GBP2024-03-31
28,888 GBP2023-03-31
Motor vehicles
24,922 GBP2024-03-31
21,390 GBP2023-03-31
Furniture and fittings
23,639 GBP2024-03-31
21,315 GBP2023-03-31
Computers
97,196 GBP2024-03-31
90,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,755 GBP2024-03-31
162,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,532 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,324 GBP2023-04-01 ~ 2024-03-31
Computers
6,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
222 GBP2024-03-31
332 GBP2023-03-31
Motor vehicles
10,598 GBP2024-03-31
14,130 GBP2023-03-31
Furniture and fittings
878 GBP2024-03-31
2,655 GBP2023-03-31
Computers
8,195 GBP2024-03-31
11,647 GBP2023-03-31
Other types of inventories not specified separately
27,609 GBP2024-03-31
24,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
413,208 GBP2024-03-31
258,062 GBP2023-03-31
Prepayments/Accrued Income
Current
7,666 GBP2024-03-31
14,415 GBP2023-03-31
Other Debtors
Current
4,201 GBP2024-03-31
3,900 GBP2023-03-31
Amounts owed by directors
Current
207,915 GBP2024-03-31
198,240 GBP2023-03-31
Debtors
Current
632,990 GBP2024-03-31
474,617 GBP2023-03-31
Other Debtors
Non-current
62,902 GBP2024-03-31
62,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,736 GBP2024-03-31
15,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,108 GBP2024-03-31
158,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,134 GBP2024-03-31
100,044 GBP2023-03-31
Other Creditors
Current
46,983 GBP2024-03-31
27,401 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
126,772 GBP2024-03-31
118,093 GBP2023-03-31
Amounts owed to directors
Current
29,301 GBP2024-03-31
27,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,327 GBP2024-03-31
7,666 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,736 GBP2024-03-31
15,027 GBP2023-03-31
Between one and five year
5,327 GBP2024-03-31
7,666 GBP2023-03-31
Minimum gross finance lease payments owing
8,063 GBP2024-03-31
22,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,063 GBP2024-03-31
22,693 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,150 GBP2024-03-31
14,854 GBP2023-03-31
Between one and five year
92,548 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,698 GBP2024-03-31
14,854 GBP2023-03-31