Property, Plant & Equipment
5,176 GBP2024-03-31
4,462 GBP2023-03-31
Fixed Assets
5,176 GBP2024-03-31
4,462 GBP2023-03-31
Total Inventories
17,480 GBP2024-03-31
12,350 GBP2023-03-31
Debtors
617,813 GBP2024-03-31
263,052 GBP2023-03-31
Cash at bank and in hand
5,828 GBP2024-03-31
16,449 GBP2023-03-31
Current Assets
641,121 GBP2024-03-31
291,851 GBP2023-03-31
Net Current Assets/Liabilities
126,202 GBP2024-03-31
129,233 GBP2023-03-31
Total Assets Less Current Liabilities
131,378 GBP2024-03-31
133,695 GBP2023-03-31
Net Assets/Liabilities
131,378 GBP2024-03-31
133,695 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
131,374 GBP2024-03-31
133,691 GBP2023-03-31
Equity
131,378 GBP2024-03-31
133,695 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,250 GBP2024-03-31
29,250 GBP2023-04-01
Tools/Equipment for furniture and fittings
25,850 GBP2024-03-31
23,502 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
55,100 GBP2024-03-31
52,752 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,514 GBP2024-03-31
26,936 GBP2023-04-01
Tools/Equipment for furniture and fittings
22,410 GBP2024-03-31
21,354 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,924 GBP2024-03-31
48,290 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,736 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,440 GBP2024-03-31
Finished Goods/Goods for Resale
17,480 GBP2024-03-31
12,350 GBP2023-03-31
Trade Debtors/Trade Receivables
576,086 GBP2024-03-31
221,646 GBP2023-03-31
Amounts owed by group undertakings and participating interests
39,999 GBP2024-03-31
39,999 GBP2023-03-31
Amount of corporation tax that is recoverable
9 GBP2024-03-31
9 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,913 GBP2024-03-31
151,877 GBP2023-03-31
Taxation/Social Security Payable
3,424 GBP2024-03-31
1,535 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,366 GBP2024-03-31
2,366 GBP2023-03-31
Other Creditors
Amounts falling due within one year
215 GBP2024-03-31
6,840 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31