Property, Plant & Equipment
34,284 GBP2024-03-31
41,141 GBP2023-03-31
Fixed Assets
34,284 GBP2024-03-31
41,141 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
36,069 GBP2023-03-31
Debtors
554,011 GBP2024-03-31
526,503 GBP2023-03-31
Cash at bank and in hand
538,198 GBP2024-03-31
640,343 GBP2023-03-31
Current Assets
1,114,209 GBP2024-03-31
1,202,915 GBP2023-03-31
Creditors
Amounts falling due within one year
-414,169 GBP2024-03-31
-578,752 GBP2023-03-31
Net Current Assets/Liabilities
700,040 GBP2024-03-31
624,163 GBP2023-03-31
Total Assets Less Current Liabilities
734,324 GBP2024-03-31
665,304 GBP2023-03-31
Creditors
Amounts falling due after one year
-1 GBP2024-03-31
-1 GBP2023-03-31
Net Assets/Liabilities
734,323 GBP2024-03-31
665,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
734,223 GBP2024-03-31
665,203 GBP2023-03-31
Equity
734,323 GBP2024-03-31
665,303 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,956 GBP2024-03-31
100,556 GBP2023-03-31
Motor cars
81,311 GBP2024-03-31
81,311 GBP2023-03-31
Furniture and fittings
45,961 GBP2024-03-31
45,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,228 GBP2024-03-31
226,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,095 GBP2024-03-31
79,387 GBP2023-03-31
Motor cars
68,723 GBP2024-03-31
65,752 GBP2023-03-31
Furniture and fittings
42,126 GBP2024-03-31
40,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,944 GBP2024-03-31
185,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,861 GBP2024-03-31
21,169 GBP2023-03-31
Motor cars
12,588 GBP2024-03-31
15,559 GBP2023-03-31
Furniture and fittings
3,835 GBP2024-03-31
4,413 GBP2023-03-31