Property, Plant & Equipment
3,203 GBP2024-03-31
4,271 GBP2023-03-31
Fixed Assets
3,203 GBP2024-03-31
4,271 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
475,804 GBP2024-03-31
414,539 GBP2023-03-31
Cash at bank and in hand
174,978 GBP2024-03-31
436,003 GBP2023-03-31
Current Assets
674,782 GBP2024-03-31
868,542 GBP2023-03-31
Net Current Assets/Liabilities
-2,658 GBP2024-03-31
-3,528 GBP2023-03-31
Total Assets Less Current Liabilities
545 GBP2024-03-31
743 GBP2023-03-31
Net Assets/Liabilities
545 GBP2024-03-31
743 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
542 GBP2024-03-31
740 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,844 GBP2024-03-31
8,844 GBP2023-03-31
Motor vehicles
9,123 GBP2024-03-31
9,123 GBP2023-03-31
Furniture and fittings
11,862 GBP2024-03-31
11,862 GBP2023-03-31
Computers
13,408 GBP2024-03-31
13,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,237 GBP2024-03-31
43,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,623 GBP2024-03-31
8,548 GBP2023-03-31
Motor vehicles
8,645 GBP2024-03-31
8,486 GBP2023-03-31
Furniture and fittings
11,291 GBP2024-03-31
11,101 GBP2023-03-31
Computers
11,475 GBP2024-03-31
10,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,034 GBP2024-03-31
38,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
190 GBP2023-04-01 ~ 2024-03-31
Computers
644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2024-03-31
296 GBP2023-03-31
Motor vehicles
478 GBP2024-03-31
637 GBP2023-03-31
Furniture and fittings
571 GBP2024-03-31
761 GBP2023-03-31
Computers
1,933 GBP2024-03-31
2,577 GBP2023-03-31
Other types of inventories not specified separately
24,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,894 GBP2024-03-31
174,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,951 GBP2024-03-31
70,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,562 GBP2024-03-31
15,737 GBP2023-03-31