Property, Plant & Equipment
104,312 GBP2024-03-31
15,234 GBP2023-03-31
Fixed Assets - Investments
70 GBP2023-03-31
Fixed Assets
104,312 GBP2024-03-31
15,304 GBP2023-03-31
Total Inventories
31,955 GBP2024-03-31
21,806 GBP2023-03-31
Debtors
1,218,978 GBP2024-03-31
1,605,206 GBP2023-03-31
Cash at bank and in hand
68,560 GBP2024-03-31
151,839 GBP2023-03-31
Current Assets
1,319,493 GBP2024-03-31
1,778,851 GBP2023-03-31
Creditors
-184,490 GBP2024-03-31
-184,991 GBP2023-03-31
Net Current Assets/Liabilities
1,135,003 GBP2024-03-31
1,593,860 GBP2023-03-31
Total Assets Less Current Liabilities
1,239,315 GBP2024-03-31
1,609,164 GBP2023-03-31
Net Assets/Liabilities
1,114,426 GBP2024-03-31
1,522,497 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,114,226 GBP2024-03-31
1,522,297 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,937 GBP2024-03-31
90,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,111 GBP2024-03-31
90,040 GBP2023-03-31
Motor vehicles
100,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,778 GBP2024-03-31
74,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,799 GBP2024-03-31
74,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,021 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,021 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
88,153 GBP2024-03-31
Furniture and fittings
16,159 GBP2024-03-31
15,234 GBP2023-03-31
Value of work in progress
31,955 GBP2024-03-31
21,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,797 GBP2024-03-31
111,131 GBP2023-03-31
Prepayments/Accrued Income
Current
32,630 GBP2024-03-31
46,135 GBP2023-03-31
Other Debtors
Current
572,750 GBP2024-03-31
245,834 GBP2023-03-31
Amounts owed by directors
Current
3,235 GBP2024-03-31
3,862 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
488,566 GBP2024-03-31
1,198,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,149 GBP2024-03-31
-509 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,717 GBP2024-03-31
133,994 GBP2023-03-31
Other Creditors
Current
12,959 GBP2024-03-31
674 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,902 GBP2024-03-31
9,873 GBP2023-03-31
Creditors
Current
184,490 GBP2024-03-31
184,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
86,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,589 GBP2024-03-31
Between one and five year
78,222 GBP2024-03-31
Minimum gross finance lease payments owing
91,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
91,811 GBP2024-03-31