Property, Plant & Equipment
98,235 GBP2024-03-31
120,257 GBP2023-03-31
Total Inventories
24,978 GBP2024-03-31
86,721 GBP2023-03-31
Debtors
109,149 GBP2024-03-31
137,917 GBP2023-03-31
Cash at bank and in hand
378,672 GBP2024-03-31
214,202 GBP2023-03-31
Current Assets
512,799 GBP2024-03-31
438,840 GBP2023-03-31
Net Current Assets/Liabilities
296,798 GBP2024-03-31
294,960 GBP2023-03-31
Total Assets Less Current Liabilities
395,033 GBP2024-03-31
415,217 GBP2023-03-31
Creditors
Non-current
-13,276 GBP2024-03-31
-23,168 GBP2023-03-31
Net Assets/Liabilities
366,506 GBP2024-03-31
376,798 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
366,504 GBP2024-03-31
376,796 GBP2023-03-31
Equity
366,506 GBP2024-03-31
376,798 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,786 GBP2024-03-31
113,786 GBP2023-03-31
Motor vehicles
33,905 GBP2024-03-31
33,905 GBP2023-03-31
Computers
173,663 GBP2024-03-31
169,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,354 GBP2024-03-31
317,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,406 GBP2024-03-31
61,574 GBP2023-03-31
Motor vehicles
24,484 GBP2024-03-31
21,344 GBP2023-03-31
Computers
129,229 GBP2024-03-31
114,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,119 GBP2024-03-31
197,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,832 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,140 GBP2023-04-01 ~ 2024-03-31
Computers
14,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
44,380 GBP2024-03-31
52,212 GBP2023-03-31
Motor vehicles
9,421 GBP2024-03-31
12,561 GBP2023-03-31
Computers
44,434 GBP2024-03-31
55,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,421 GBP2024-03-31
12,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,181 GBP2024-03-31
84,293 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,968 GBP2024-03-31
53,624 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
109,149 GBP2024-03-31
137,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,310 GBP2024-03-31
62,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,271 GBP2024-03-31
43,305 GBP2023-03-31
Other Creditors
Current
80,420 GBP2024-03-31
26,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,276 GBP2024-03-31
23,168 GBP2023-03-31