Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,334 GBP2024-03-31
33,578 GBP2023-03-31
Fixed Assets
21,334 GBP2024-03-31
33,578 GBP2023-03-31
Debtors
1,296,238 GBP2024-03-31
1,299,028 GBP2023-03-31
Cash at bank and in hand
681,099 GBP2024-03-31
806,239 GBP2023-03-31
Current Assets
1,977,337 GBP2024-03-31
2,105,267 GBP2023-03-31
Net Current Assets/Liabilities
1,230,582 GBP2024-03-31
698,948 GBP2023-03-31
Total Assets Less Current Liabilities
1,251,916 GBP2024-03-31
732,526 GBP2023-03-31
Net Assets/Liabilities
1,251,916 GBP2024-03-31
732,526 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,251,716 GBP2024-03-31
732,326 GBP2023-03-31
Equity
1,251,916 GBP2024-03-31
732,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,984 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,255 GBP2024-03-31
Motor vehicles
45,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,984 GBP2024-03-31
17,646 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,161 GBP2024-03-31
9,689 GBP2023-03-31
Motor vehicles
24,495 GBP2024-03-31
13,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,640 GBP2024-03-31
40,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
94 GBP2024-03-31
566 GBP2023-03-31
Motor vehicles
21,240 GBP2024-03-31
32,674 GBP2023-03-31
Plant and equipment
338 GBP2023-03-31
Trade Debtors/Trade Receivables
13,299 GBP2024-03-31
54,857 GBP2023-03-31
Other Debtors
1,282,939 GBP2024-03-31
1,244,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,326 GBP2024-03-31
33,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,688 GBP2024-03-31
212,330 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
186,485 GBP2024-03-31
83,038 GBP2023-03-31
Other Creditors
Amounts falling due within one year
398,256 GBP2024-03-31
1,077,746 GBP2023-03-31