Property, Plant & Equipment
80,490 GBP2024-03-31
89,738 GBP2023-03-31
Fixed Assets
80,490 GBP2024-03-31
89,738 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Trade Debtors/Trade Receivables
266,125 GBP2024-03-31
159,104 GBP2023-03-31
Cash at bank and in hand
97,031 GBP2024-03-31
140,032 GBP2023-03-31
Current Assets
363,556 GBP2024-03-31
299,536 GBP2023-03-31
Net Current Assets/Liabilities
65,883 GBP2024-03-31
Total Assets Less Current Liabilities
146,373 GBP2024-03-31
192,105 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,667 GBP2024-03-31
-8,667 GBP2023-03-31
Net Assets/Liabilities
130,211 GBP2024-03-31
166,388 GBP2023-03-31
Equity
Called up share capital
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Retained earnings (accumulated losses)
128,111 GBP2024-03-31
164,288 GBP2023-03-31
Equity
130,211 GBP2024-03-31
166,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,461 GBP2024-03-31
128,188 GBP2023-03-31
Computers
9,740 GBP2024-03-31
9,740 GBP2023-03-31
Furniture and fittings
27,845 GBP2024-03-31
27,845 GBP2023-03-31
Motor cars
102,876 GBP2024-03-31
90,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,971 GBP2024-03-31
38,450 GBP2023-03-31
Computers
7,059 GBP2024-03-31
6,078 GBP2023-03-31
Furniture and fittings
13,582 GBP2024-03-31
10,418 GBP2023-03-31
Motor cars
39,330 GBP2024-03-31
21,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,519 GBP2023-04-01 ~ 2024-03-31
Computers
981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
63,546 GBP2024-03-31
68,649 GBP2023-03-31
Furniture and fittings
14,263 GBP2024-03-31
17,427 GBP2023-03-31
Computers
2,681 GBP2024-03-31
3,662 GBP2023-03-31
Finished Goods/Goods for Resale
400 GBP2024-03-31
400 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,652 GBP2024-03-31
131,689 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,473 GBP2024-03-31
27,415 GBP2023-03-31
Debtors
Amounts falling due within one year
266,125 GBP2024-03-31
159,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,159 GBP2024-03-31
13,067 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,399 GBP2024-03-31
65,795 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,115 GBP2024-03-31
114,307 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
8,082 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,082 GBP2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31