Property, Plant & Equipment
137,512 GBP2024-03-31
126,025 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
137,514 GBP2024-03-31
126,027 GBP2023-03-31
Total Inventories
180,000 GBP2024-03-31
181,300 GBP2023-03-31
Debtors
831,314 GBP2024-03-31
465,987 GBP2023-03-31
Cash at bank and in hand
227,476 GBP2024-03-31
165,834 GBP2023-03-31
Current Assets
1,238,790 GBP2024-03-31
813,121 GBP2023-03-31
Creditors
Current
607,777 GBP2024-03-31
352,745 GBP2023-03-31
Net Current Assets/Liabilities
631,013 GBP2024-03-31
460,376 GBP2023-03-31
Total Assets Less Current Liabilities
768,527 GBP2024-03-31
586,403 GBP2023-03-31
Creditors
Non-current
20,094 GBP2024-03-31
42,804 GBP2023-03-31
Net Assets/Liabilities
748,433 GBP2024-03-31
543,599 GBP2023-03-31
Equity
Called up share capital
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Retained earnings (accumulated losses)
746,333 GBP2024-03-31
541,499 GBP2023-03-31
Equity
748,433 GBP2024-03-31
543,599 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
309,760 GBP2024-03-31
322,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
-65,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,248 GBP2024-03-31
196,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,575 GBP2024-03-31
52,902 GBP2023-03-31