Property, Plant & Equipment
12,038 GBP2024-03-31
7,612 GBP2023-03-31
Fixed Assets
12,038 GBP2024-03-31
7,612 GBP2023-03-31
Total Inventories
67,222 GBP2024-03-31
109,288 GBP2023-03-31
Debtors
435,958 GBP2024-03-31
388,031 GBP2023-03-31
Current assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Cash at bank and in hand
330,344 GBP2024-03-31
240,697 GBP2023-03-31
Current Assets
834,824 GBP2024-03-31
739,316 GBP2023-03-31
Creditors
Current
394,928 GBP2024-03-31
390,451 GBP2023-03-31
Net Current Assets/Liabilities
439,896 GBP2024-03-31
348,865 GBP2023-03-31
Total Assets Less Current Liabilities
451,934 GBP2024-03-31
356,477 GBP2023-03-31
Net Assets/Liabilities
448,924 GBP2024-03-31
355,193 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
447,924 GBP2024-03-31
354,193 GBP2023-03-31
Equity
448,924 GBP2024-03-31
355,193 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,601 GBP2024-03-31
18,601 GBP2023-03-31
Motor vehicles
32,682 GBP2024-03-31
24,349 GBP2023-03-31
Computers
34,705 GBP2024-03-31
34,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,172 GBP2024-03-31
77,655 GBP2023-03-31
Furniture and fittings
1,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,601 GBP2024-03-31
18,601 GBP2023-03-31
Motor vehicles
22,437 GBP2024-03-31
19,021 GBP2023-03-31
Computers
33,800 GBP2024-03-31
32,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,134 GBP2024-03-31
70,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,416 GBP2023-04-01 ~ 2024-03-31
Computers
1,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
296 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
888 GBP2024-03-31
Motor vehicles
10,245 GBP2024-03-31
5,328 GBP2023-03-31
Computers
905 GBP2024-03-31
2,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
345,754 GBP2024-03-31
371,282 GBP2023-03-31
Other Debtors
Current
14,747 GBP2024-03-31
14,747 GBP2023-03-31
Prepayments/Accrued Income
Current
2,642 GBP2024-03-31
2,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
435,958 GBP2024-03-31
Amounts falling due within one year, Current
388,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,950 GBP2024-03-31
258,797 GBP2023-03-31
Corporation Tax Payable
Current
60,513 GBP2024-03-31
54,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,228 GBP2024-03-31
Other Creditors
Current
3,548 GBP2024-03-31
1,836 GBP2023-03-31
Accrued Liabilities
Current
2,135 GBP2024-03-31
2,135 GBP2023-03-31