Property, Plant & Equipment
13,257 GBP2024-03-31
12,211 GBP2023-03-31
Total Inventories
11,616 GBP2024-03-31
8,303 GBP2023-03-31
Debtors
Current
584,967 GBP2024-03-31
303,468 GBP2023-03-31
Cash at bank and in hand
42,721 GBP2024-03-31
40,672 GBP2023-03-31
Net Assets/Liabilities
-844,343 GBP2024-03-31
-526,123 GBP2023-03-31
Equity
Called up share capital
1,136 GBP2024-03-31
1,136 GBP2023-03-31
Retained earnings (accumulated losses)
-1,207,700 GBP2024-03-31
-889,480 GBP2023-03-31
Equity
-844,343 GBP2024-03-31
-526,123 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
9,500 GBP2024-03-31
9,639 GBP2023-03-31
Furniture and fittings
39,327 GBP2024-03-31
39,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,827 GBP2024-03-31
49,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,674 GBP2024-03-31
9,639 GBP2023-03-31
Furniture and fittings
29,896 GBP2024-03-31
27,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,570 GBP2024-03-31
37,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
3,826 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
9,431 GBP2024-03-31
12,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
383,268 GBP2024-03-31
253,903 GBP2023-03-31
Other Debtors
Current
201,699 GBP2024-03-31
49,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,398,443 GBP2024-03-31
823,624 GBP2023-03-31
Other Creditors
Current
92,872 GBP2024-03-31
44,186 GBP2023-03-31