Property, Plant & Equipment
59,284 GBP2024-03-31
60,549 GBP2023-03-31
Total Inventories
168,049 GBP2024-03-31
243,914 GBP2023-03-31
Debtors
864,686 GBP2024-03-31
811,300 GBP2023-03-31
Cash at bank and in hand
513,091 GBP2024-03-31
427,796 GBP2023-03-31
Current Assets
1,545,826 GBP2024-03-31
1,483,010 GBP2023-03-31
Creditors
Current
833,010 GBP2024-03-31
850,159 GBP2023-03-31
Net Current Assets/Liabilities
712,816 GBP2024-03-31
632,851 GBP2023-03-31
Total Assets Less Current Liabilities
772,100 GBP2024-03-31
693,400 GBP2023-03-31
Net Assets/Liabilities
757,279 GBP2024-03-31
681,896 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
757,277 GBP2024-03-31
681,894 GBP2023-03-31
Equity
757,279 GBP2024-03-31
681,896 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,749 GBP2024-03-31
22,950 GBP2023-03-31
Motor vehicles
13,412 GBP2024-03-31
13,412 GBP2023-03-31
Computers
37,816 GBP2024-03-31
37,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,977 GBP2024-03-31
74,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,422 GBP2024-03-31
4,083 GBP2023-03-31
Motor vehicles
6,329 GBP2024-03-31
4,765 GBP2023-03-31
Computers
6,942 GBP2024-03-31
4,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,693 GBP2024-03-31
13,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,564 GBP2023-04-01 ~ 2024-03-31
Computers
2,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,327 GBP2024-03-31
18,867 GBP2023-03-31
Motor vehicles
7,083 GBP2024-03-31
8,647 GBP2023-03-31
Computers
30,874 GBP2024-03-31
33,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
480,909 GBP2024-03-31
348,203 GBP2023-03-31
Other Debtors
Current
180,895 GBP2024-03-31
185,855 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
44,681 GBP2024-03-31
146,758 GBP2023-03-31
Prepayments
Current
38,458 GBP2024-03-31
35,378 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
864,686 GBP2024-03-31
811,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
728,620 GBP2024-03-31
743,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,292 GBP2024-03-31
41,445 GBP2023-03-31
Other Creditors
Current
37,098 GBP2024-03-31
64,980 GBP2023-03-31