Average Number of Employees
332023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
114,951 GBP2024-03-31
117,589 GBP2023-03-31
Fixed Assets
114,951 GBP2024-03-31
117,589 GBP2023-03-31
Total Inventories
147,300 GBP2024-03-31
151,000 GBP2023-03-31
Debtors
Current
414,676 GBP2024-03-31
249,441 GBP2023-03-31
Cash at bank and in hand
87,198 GBP2024-03-31
458,528 GBP2023-03-31
Current Assets
649,174 GBP2024-03-31
858,969 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-340,617 GBP2023-03-31
Net Current Assets/Liabilities
467,343 GBP2024-03-31
518,352 GBP2023-03-31
Total Assets Less Current Liabilities
582,294 GBP2024-03-31
635,941 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,962 GBP2024-03-31
-26,694 GBP2023-03-31
Net Assets/Liabilities
549,515 GBP2024-03-31
593,430 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
549,513 GBP2024-03-31
593,428 GBP2023-03-31
Equity
549,515 GBP2024-03-31
593,430 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,183 GBP2024-03-31
69,183 GBP2023-03-31
Furniture and fittings
152,048 GBP2024-03-31
150,684 GBP2023-03-31
Office equipment
61,969 GBP2024-03-31
33,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,200 GBP2024-03-31
253,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,755 GBP2023-03-31
Furniture and fittings
100,562 GBP2023-03-31
Office equipment
13,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,857 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
7,901 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,612 GBP2024-03-31
Furniture and fittings
113,348 GBP2024-03-31
Office equipment
21,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,249 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
35,571 GBP2024-03-31
47,428 GBP2023-03-31
Furniture and fittings
38,700 GBP2024-03-31
50,122 GBP2023-03-31
Office equipment
40,680 GBP2024-03-31
20,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,207 GBP2024-03-31
32,125 GBP2023-03-31
Other Debtors
Current
381,469 GBP2024-03-31
217,316 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,401 GBP2024-03-31
178,076 GBP2023-03-31
Corporation Tax Payable
Current
9,088 GBP2024-03-31
42,895 GBP2023-03-31
Taxation/Social Security Payable
Current
87,966 GBP2024-03-31
58,018 GBP2023-03-31
Other Creditors
Current
11,126 GBP2024-03-31
23,378 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,250 GBP2024-03-31
28,250 GBP2023-03-31
Creditors
Current
181,831 GBP2024-03-31
340,617 GBP2023-03-31
Bank Borrowings
Non-current
16,962 GBP2024-03-31
26,694 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Between two and five year
6,962 GBP2024-03-31
Between two and five year, Non-current
16,694 GBP2023-03-31
Total Borrowings
26,962 GBP2024-03-31
36,694 GBP2023-03-31
Net Deferred Tax Liability/Asset
15,817 GBP2024-03-31
15,817 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,817 GBP2024-03-31
15,817 GBP2023-03-31