Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,222 GBP2024-03-31
51,200 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
413,686 GBP2024-03-31
393,857 GBP2023-03-31
Cash at bank and in hand
46,592 GBP2024-03-31
254,824 GBP2023-03-31
Current Assets
500,278 GBP2024-03-31
688,681 GBP2023-03-31
Creditors
Amounts falling due within one year
439,578 GBP2024-03-31
490,166 GBP2023-03-31
Net Current Assets/Liabilities
60,700 GBP2024-03-31
198,515 GBP2023-03-31
Total Assets Less Current Liabilities
122,922 GBP2024-03-31
249,715 GBP2023-03-31
Creditors
Amounts falling due after one year
116,667 GBP2024-03-31
216,667 GBP2023-03-31
Net Assets/Liabilities
56 GBP2024-03-31
20,248 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-44 GBP2024-03-31
20,148 GBP2023-03-31
Equity
56 GBP2024-03-31
20,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,331 GBP2024-03-31
14,331 GBP2023-03-31
Furniture and fittings
51,186 GBP2024-03-31
50,412 GBP2023-03-31
Motor vehicles
135,738 GBP2024-03-31
112,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,255 GBP2024-03-31
177,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,695 GBP2024-03-31
11,036 GBP2023-03-31
Furniture and fittings
47,482 GBP2024-03-31
45,658 GBP2023-03-31
Motor vehicles
79,856 GBP2024-03-31
69,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,033 GBP2024-03-31
126,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,636 GBP2024-03-31
3,295 GBP2023-03-31
Furniture and fittings
3,704 GBP2024-03-31
4,754 GBP2023-03-31
Motor vehicles
55,882 GBP2024-03-31
43,151 GBP2023-03-31
Trade Debtors/Trade Receivables
348,220 GBP2024-03-31
393,857 GBP2023-03-31
Other Debtors
65,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,600 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,777 GBP2024-03-31
222,660 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,657 GBP2024-03-31
16,657 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,998 GBP2024-03-31
134,190 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,546 GBP2024-03-31
16,647 GBP2023-03-31