Property, Plant & Equipment
12,963 GBP2024-03-31
16,624 GBP2023-03-31
Debtors
279,883 GBP2024-03-31
229,313 GBP2023-03-31
Cash at bank and in hand
299,867 GBP2024-03-31
270,000 GBP2023-03-31
Current Assets
689,646 GBP2024-03-31
731,487 GBP2023-03-31
Net Current Assets/Liabilities
435,879 GBP2024-03-31
474,440 GBP2023-03-31
Total Assets Less Current Liabilities
448,842 GBP2024-03-31
491,064 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,746 GBP2023-03-31
Net Assets/Liabilities
428,090 GBP2024-03-31
460,318 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
427,990 GBP2024-03-31
460,218 GBP2023-03-31
Equity
428,090 GBP2024-03-31
460,318 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,525 GBP2024-03-31
11,939 GBP2023-03-31
Furniture and fittings
40,861 GBP2024-03-31
40,861 GBP2023-03-31
Motor vehicles
19,795 GBP2024-03-31
19,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,181 GBP2024-03-31
72,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,410 GBP2024-03-31
7,120 GBP2023-03-31
Furniture and fittings
35,808 GBP2024-03-31
34,114 GBP2023-03-31
Motor vehicles
16,000 GBP2024-03-31
14,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,218 GBP2024-03-31
55,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,115 GBP2024-03-31
4,819 GBP2023-03-31
Furniture and fittings
5,053 GBP2024-03-31
6,747 GBP2023-03-31
Motor vehicles
3,795 GBP2024-03-31
5,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245,172 GBP2024-03-31
193,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,711 GBP2024-03-31
35,522 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
279,883 GBP2024-03-31
229,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,668 GBP2024-03-31
101,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,965 GBP2024-03-31
9,532 GBP2023-03-31
Other Creditors
Current
128,140 GBP2024-03-31
135,988 GBP2023-03-31
Creditors
Current
253,767 GBP2024-03-31
257,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2024-03-31
30,746 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,336 GBP2024-03-31
6,150 GBP2023-03-31