Property, Plant & Equipment
29,996 GBP2024-03-31
39,049 GBP2023-03-31
Fixed Assets
29,996 GBP2024-03-31
39,049 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
64 GBP2023-03-31
Debtors
457,052 GBP2024-03-31
394,419 GBP2023-03-31
Cash at bank and in hand
5,370 GBP2024-03-31
7,680 GBP2023-03-31
Current Assets
463,922 GBP2024-03-31
402,163 GBP2023-03-31
Net Current Assets/Liabilities
211,301 GBP2024-03-31
93,594 GBP2023-03-31
Total Assets Less Current Liabilities
241,297 GBP2024-03-31
132,643 GBP2023-03-31
Creditors
Non-current
-179,098 GBP2024-03-31
-103,336 GBP2023-03-31
Net Assets/Liabilities
62,199 GBP2024-03-31
29,307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,099 GBP2024-03-31
29,207 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,229 GBP2024-03-31
58,246 GBP2023-03-31
Plant and equipment
90,869 GBP2024-03-31
88,361 GBP2023-03-31
Motor vehicles
7,863 GBP2024-03-31
7,863 GBP2023-03-31
Furniture and fittings
49,691 GBP2024-03-31
49,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,229 GBP2024-03-31
54,086 GBP2023-03-31
Plant and equipment
78,917 GBP2024-03-31
76,026 GBP2023-03-31
Motor vehicles
6,375 GBP2024-03-31
6,003 GBP2023-03-31
Furniture and fittings
42,088 GBP2024-03-31
40,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,143 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,952 GBP2024-03-31
12,335 GBP2023-03-31
Motor vehicles
1,488 GBP2024-03-31
1,860 GBP2023-03-31
Furniture and fittings
7,603 GBP2024-03-31
9,503 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
48,539 GBP2024-03-31
48,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,191 GBP2024-03-31
252,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
-17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,586 GBP2024-03-31
37,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,195 GBP2024-03-31
213,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,953 GBP2024-03-31
11,191 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
64 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,310 GBP2024-03-31
16,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,811 GBP2024-03-31
31,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,792 GBP2024-03-31
2,520 GBP2023-03-31