Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
46,002 GBP2024-03-31
57,867 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
56,002 GBP2024-03-31
67,867 GBP2023-03-31
Total Inventories
281,141 GBP2024-03-31
368,194 GBP2023-03-31
Debtors
747,838 GBP2024-03-31
947,715 GBP2023-03-31
Cash at bank and in hand
915,533 GBP2024-03-31
301,541 GBP2023-03-31
Current Assets
1,944,512 GBP2024-03-31
1,617,450 GBP2023-03-31
Creditors
Amounts falling due within one year
403,592 GBP2024-03-31
170,777 GBP2023-03-31
Net Current Assets/Liabilities
1,540,920 GBP2024-03-31
1,446,673 GBP2023-03-31
Total Assets Less Current Liabilities
1,596,922 GBP2024-03-31
1,514,540 GBP2023-03-31
Net Assets/Liabilities
1,596,922 GBP2024-03-31
1,514,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,596,822 GBP2024-03-31
1,514,440 GBP2023-03-31
Equity
1,596,922 GBP2024-03-31
1,514,540 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,100 GBP2024-03-31
164,100 GBP2023-03-31
Other
29,194 GBP2024-03-31
26,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,294 GBP2024-03-31
190,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,146 GBP2024-03-31
108,166 GBP2023-03-31
Other
25,146 GBP2024-03-31
24,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,292 GBP2024-03-31
132,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,980 GBP2023-04-01 ~ 2024-03-31
Other
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
41,954 GBP2024-03-31
55,934 GBP2023-03-31
Other
4,048 GBP2024-03-31
1,933 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-03-31
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
479,589 GBP2024-03-31
835,945 GBP2023-03-31
Other Debtors
268,249 GBP2024-03-31
111,770 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,023 GBP2024-03-31
35,538 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
92,513 GBP2024-03-31
131,752 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
537 GBP2024-03-31
370 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,311 GBP2024-03-31
3,117 GBP2023-03-31
Advances or credits given to directors
119,634 GBP2024-03-31
70,950 GBP2023-03-31
-12,025 GBP2022-03-31
Advances or credits made to directors during the period
48,684 GBP2023-04-01 ~ 2024-03-31
82,975 GBP2022-04-01 ~ 2023-03-31