Property, Plant & Equipment
230,418 GBP2024-03-31
239,199 GBP2023-03-31
Fixed Assets
230,418 GBP2024-03-31
239,199 GBP2023-03-31
Total Inventories
25,000 GBP2023-03-31
Debtors
756,294 GBP2024-03-31
884,973 GBP2023-03-31
Cash at bank and in hand
179,568 GBP2024-03-31
103,852 GBP2023-03-31
Current Assets
935,862 GBP2024-03-31
1,013,825 GBP2023-03-31
Creditors
-777,407 GBP2024-03-31
-902,212 GBP2023-03-31
Net Current Assets/Liabilities
158,455 GBP2024-03-31
111,613 GBP2023-03-31
Total Assets Less Current Liabilities
388,873 GBP2024-03-31
350,812 GBP2023-03-31
Net Assets/Liabilities
388,873 GBP2024-03-31
350,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
388,773 GBP2024-03-31
350,712 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,901 GBP2024-03-31
231,901 GBP2023-03-31
Furniture and fittings
32,020 GBP2024-03-31
32,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,921 GBP2024-03-31
263,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,914 GBP2024-03-31
9,276 GBP2023-03-31
Furniture and fittings
19,589 GBP2024-03-31
15,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,503 GBP2024-03-31
24,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,638 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,987 GBP2024-03-31
222,625 GBP2023-03-31
Furniture and fittings
12,431 GBP2024-03-31
16,574 GBP2023-03-31
Finished Goods
25,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
754,845 GBP2024-03-31
874,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
657,591 GBP2024-03-31
812,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,689 GBP2024-03-31
13,064 GBP2023-03-31
Creditors
Current
777,407 GBP2024-03-31
902,212 GBP2023-03-31