Property, Plant & Equipment
49,910 GBP2024-03-31
61,722 GBP2023-03-31
Total Inventories
18,109 GBP2024-03-31
23,100 GBP2023-03-31
Debtors
265,553 GBP2024-03-31
430,887 GBP2023-03-31
Cash at bank and in hand
97,461 GBP2024-03-31
110,851 GBP2023-03-31
Current Assets
381,123 GBP2024-03-31
564,838 GBP2023-03-31
Creditors
Current
188,154 GBP2024-03-31
282,582 GBP2023-03-31
Net Current Assets/Liabilities
192,969 GBP2024-03-31
282,256 GBP2023-03-31
Total Assets Less Current Liabilities
242,879 GBP2024-03-31
343,978 GBP2023-03-31
Equity
Called up share capital
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Retained earnings (accumulated losses)
241,768 GBP2024-03-31
342,867 GBP2023-03-31
Equity
242,879 GBP2024-03-31
343,978 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,977 GBP2024-03-31
524 GBP2023-03-31
Furniture and fittings
45,019 GBP2024-03-31
45,019 GBP2023-03-31
Motor vehicles
80,558 GBP2024-03-31
80,558 GBP2023-03-31
Computers
43,127 GBP2024-03-31
43,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,681 GBP2024-03-31
169,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283 GBP2024-03-31
423 GBP2023-03-31
Furniture and fittings
36,831 GBP2024-03-31
34,102 GBP2023-03-31
Motor vehicles
50,692 GBP2024-03-31
40,737 GBP2023-03-31
Computers
34,965 GBP2024-03-31
32,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,771 GBP2024-03-31
107,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,955 GBP2023-04-01 ~ 2024-03-31
Computers
2,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,694 GBP2024-03-31
101 GBP2023-03-31
Furniture and fittings
8,188 GBP2024-03-31
10,917 GBP2023-03-31
Motor vehicles
29,866 GBP2024-03-31
39,821 GBP2023-03-31
Computers
8,162 GBP2024-03-31
10,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,940 GBP2024-03-31
Current, Amounts falling due within one year
406,649 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,613 GBP2024-03-31
Current, Amounts falling due within one year
24,238 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
265,553 GBP2024-03-31
Current, Amounts falling due within one year
430,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,893 GBP2024-03-31
199,621 GBP2023-03-31
Amounts owed to group undertakings
Current
28,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,032 GBP2024-03-31
59,179 GBP2023-03-31
Other Creditors
Current
18,536 GBP2024-03-31
23,782 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,784 GBP2024-03-31
30,303 GBP2023-03-31
Between one and five year
29,333 GBP2024-03-31
7,992 GBP2023-03-31
All periods
64,117 GBP2024-03-31
38,295 GBP2023-03-31