Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
495 GBP2024-03-31
Property, Plant & Equipment
4,543 GBP2024-03-31
7,596 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
163,619 GBP2024-03-31
118,367 GBP2023-03-31
Cash at bank and in hand
10,994 GBP2024-03-31
49,455 GBP2023-03-31
Current Assets
194,613 GBP2024-03-31
187,822 GBP2023-03-31
Creditors
Amounts falling due within one year
147,822 GBP2024-03-31
108,296 GBP2023-03-31
Net Current Assets/Liabilities
46,791 GBP2024-03-31
79,526 GBP2023-03-31
Total Assets Less Current Liabilities
51,334 GBP2024-03-31
87,122 GBP2023-03-31
Creditors
Amounts falling due after one year
40,888 GBP2024-03-31
48,660 GBP2023-03-31
Net Assets/Liabilities
28 GBP2024-03-31
24,658 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
18 GBP2024-03-31
24,648 GBP2023-03-31
Equity
28 GBP2024-03-31
24,658 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,808 GBP2024-03-31
8,808 GBP2023-03-31
Motor vehicles
19,348 GBP2024-03-31
19,348 GBP2023-03-31
Office equipment
12,029 GBP2024-03-31
11,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,185 GBP2024-03-31
39,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,116 GBP2024-03-31
6,150 GBP2023-03-31
Motor vehicles
17,860 GBP2024-03-31
16,370 GBP2023-03-31
Office equipment
10,666 GBP2024-03-31
9,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,642 GBP2024-03-31
31,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,490 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,692 GBP2024-03-31
2,658 GBP2023-03-31
Motor vehicles
1,488 GBP2024-03-31
2,978 GBP2023-03-31
Office equipment
1,363 GBP2024-03-31
1,960 GBP2023-03-31
Trade Debtors/Trade Receivables
146,611 GBP2024-03-31
45,598 GBP2023-03-31
Other Debtors
17,008 GBP2024-03-31
72,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,138 GBP2024-03-31
4,085 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,248 GBP2024-03-31
22,189 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,454 GBP2024-03-31
11,338 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,932 GBP2024-03-31
25,251 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,050 GBP2024-03-31
45,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,888 GBP2024-03-31
46,307 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,353 GBP2023-03-31