Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,528 GBP2024-03-31
78,593 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
17,180 GBP2023-03-31
Debtors
550,008 GBP2024-03-31
505,055 GBP2023-03-31
Cash at bank and in hand
449,681 GBP2024-03-31
666,995 GBP2023-03-31
Current Assets
1,034,689 GBP2024-03-31
1,189,230 GBP2023-03-31
Creditors
Amounts falling due within one year
243,210 GBP2024-03-31
352,634 GBP2023-03-31
Net Current Assets/Liabilities
791,479 GBP2024-03-31
836,596 GBP2023-03-31
Total Assets Less Current Liabilities
850,007 GBP2024-03-31
915,189 GBP2023-03-31
Net Assets/Liabilities
850,007 GBP2024-03-31
914,340 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
850,005 GBP2024-03-31
914,338 GBP2023-03-31
Equity
850,007 GBP2024-03-31
914,340 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,801 GBP2024-03-31
Motor vehicles
79,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,606 GBP2024-03-31
6,541 GBP2023-03-31
Motor vehicles
21,666 GBP2024-03-31
1,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,272 GBP2024-03-31
8,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
195 GBP2024-03-31
260 GBP2023-03-31
Motor vehicles
58,333 GBP2024-03-31
78,333 GBP2023-03-31
Trade Debtors/Trade Receivables
373,983 GBP2024-03-31
146,298 GBP2023-03-31
Other Debtors
176,025 GBP2024-03-31
358,757 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,371 GBP2024-03-31
50,842 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,366 GBP2024-03-31
93,369 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,159 GBP2024-03-31
77,140 GBP2023-03-31
Other Creditors
Amounts falling due within one year
182,314 GBP2024-03-31
131,283 GBP2023-03-31