Intangible Assets
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
74,770 GBP2024-03-31
90,980 GBP2023-03-31
Fixed Assets - Investments
167 GBP2024-03-31
167 GBP2023-03-31
Fixed Assets
154,937 GBP2024-03-31
181,147 GBP2023-03-31
Total Inventories
147,276 GBP2024-03-31
161,258 GBP2023-03-31
Debtors
863,369 GBP2024-03-31
729,575 GBP2023-03-31
Cash at bank and in hand
593,557 GBP2024-03-31
557,992 GBP2023-03-31
Current Assets
1,604,202 GBP2024-03-31
1,448,825 GBP2023-03-31
Net Current Assets/Liabilities
1,272,616 GBP2024-03-31
1,115,173 GBP2023-03-31
Total Assets Less Current Liabilities
1,427,553 GBP2024-03-31
1,296,320 GBP2023-03-31
Net Assets/Liabilities
1,419,837 GBP2024-03-31
1,260,425 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,419,736 GBP2024-03-31
1,260,324 GBP2023-03-31
Equity
1,419,837 GBP2024-03-31
1,260,425 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
80,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,365 GBP2024-03-31
42,365 GBP2023-03-31
Motor vehicles
125,475 GBP2024-03-31
117,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,159 GBP2024-03-31
247,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,417 GBP2024-03-31
31,398 GBP2023-03-31
Motor vehicles
59,653 GBP2024-03-31
37,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,389 GBP2024-03-31
156,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,019 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,948 GBP2024-03-31
10,967 GBP2023-03-31
Motor vehicles
65,822 GBP2024-03-31
80,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,815 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
167 GBP2023-03-31
Investments in Group Undertakings
167 GBP2024-03-31
167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,480 GBP2024-03-31
249,675 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
622,672 GBP2024-03-31
479,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
848,152 GBP2024-03-31
729,575 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
15,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,218 GBP2024-03-31
7,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,328 GBP2024-03-31
163,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,774 GBP2024-03-31
58,565 GBP2023-03-31
Other Creditors
Current
88,266 GBP2024-03-31
96,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,716 GBP2024-03-31
18,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,511 GBP2023-03-31