Property, Plant & Equipment
34,492 GBP2024-03-31
35,027 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,390 GBP2023-03-31
Debtors
Current
205,563 GBP2024-03-31
239,997 GBP2023-03-31
Cash at bank and in hand
57,964 GBP2024-03-31
86,045 GBP2023-03-31
Current Assets
268,527 GBP2024-03-31
331,432 GBP2023-03-31
Net Current Assets/Liabilities
105,436 GBP2024-03-31
136,203 GBP2023-03-31
Total Assets Less Current Liabilities
139,928 GBP2024-03-31
171,230 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-03-31
Net Assets/Liabilities
127,530 GBP2024-03-31
155,370 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
127,518 GBP2024-03-31
155,358 GBP2023-03-31
Equity
127,530 GBP2024-03-31
155,370 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,582 GBP2024-03-31
13,487 GBP2023-03-31
Motor vehicles
5,700 GBP2024-03-31
4,900 GBP2023-03-31
Other
99,531 GBP2024-03-31
99,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,708 GBP2024-03-31
125,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-1,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,821 GBP2024-03-31
10,484 GBP2023-03-31
Motor vehicles
3,270 GBP2024-03-31
3,139 GBP2023-03-31
Other
71,431 GBP2024-03-31
70,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,216 GBP2024-03-31
90,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
131 GBP2023-04-01 ~ 2024-03-31
Other
2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,761 GBP2024-03-31
3,003 GBP2023-03-31
Motor vehicles
2,430 GBP2024-03-31
1,761 GBP2023-03-31
Other
28,100 GBP2024-03-31
29,034 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,332 GBP2024-03-31
Current, Amounts falling due within one year
28,373 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
193,877 GBP2024-03-31
Current, Amounts falling due within one year
210,857 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
205,563 GBP2024-03-31
Current, Amounts falling due within one year
239,997 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
44,034 GBP2023-03-31
Non-current, Amounts falling due after one year
5,834 GBP2024-03-31