Property, Plant & Equipment
86,766 GBP2024-03-31
110,961 GBP2023-03-31
Fixed Assets
86,766 GBP2024-03-31
110,961 GBP2023-03-31
Total Inventories
32,834 GBP2024-03-31
65,090 GBP2023-03-31
Debtors
239,235 GBP2024-03-31
263,150 GBP2023-03-31
Cash at bank and in hand
929,085 GBP2024-03-31
703,777 GBP2023-03-31
Current Assets
1,201,154 GBP2024-03-31
1,032,017 GBP2023-03-31
Net Current Assets/Liabilities
972,614 GBP2024-03-31
846,592 GBP2023-03-31
Total Assets Less Current Liabilities
1,059,380 GBP2024-03-31
957,553 GBP2023-03-31
Net Assets/Liabilities
1,059,380 GBP2024-03-31
957,553 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,059,278 GBP2024-03-31
957,451 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,522 GBP2023-03-31
Motor vehicles
89,300 GBP2024-03-31
89,300 GBP2023-03-31
Furniture and fittings
36,797 GBP2024-03-31
36,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,619 GBP2024-03-31
170,619 GBP2023-03-31
Land and buildings, Owned/Freehold
44,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,650 GBP2024-03-31
22,325 GBP2023-03-31
Furniture and fittings
33,862 GBP2024-03-31
32,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,853 GBP2024-03-31
59,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,341 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,181 GBP2024-03-31
Motor vehicles
44,650 GBP2024-03-31
66,975 GBP2023-03-31
Furniture and fittings
2,935 GBP2024-03-31
3,914 GBP2023-03-31
Owned/Freehold, Land and buildings
40,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,212 GBP2024-03-31
37,127 GBP2023-03-31
Other Debtors
Current
226,023 GBP2024-03-31
226,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,968 GBP2024-03-31
31,740 GBP2023-03-31
Corporation Tax Payable
Current
40,783 GBP2024-03-31
29,700 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,140 GBP2024-03-31
21,720 GBP2023-03-31
Other Creditors
Current
54,363 GBP2024-03-31
63,872 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,081 GBP2024-03-31
13,901 GBP2023-03-31
Amounts owed to directors
Current
19,205 GBP2024-03-31
24,492 GBP2023-03-31