Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,113 GBP2024-03-31
18,761 GBP2023-03-31
Fixed Assets
16,113 GBP2024-03-31
18,761 GBP2023-03-31
Total Inventories
37,640 GBP2024-03-31
Debtors
413,658 GBP2024-03-31
338,733 GBP2023-03-31
Cash at bank and in hand
16,499 GBP2024-03-31
153,092 GBP2023-03-31
Current Assets
467,797 GBP2024-03-31
491,825 GBP2023-03-31
Net Current Assets/Liabilities
110,066 GBP2024-03-31
109,161 GBP2023-03-31
Total Assets Less Current Liabilities
126,179 GBP2024-03-31
127,922 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,954 GBP2024-03-31
-31,084 GBP2023-03-31
Net Assets/Liabilities
101,196 GBP2024-03-31
91,946 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
101,194 GBP2024-03-31
91,944 GBP2023-03-31
Equity
101,196 GBP2024-03-31
91,946 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,757 GBP2024-03-31
25,757 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,542 GBP2024-03-31
15,820 GBP2023-03-31
Motor vehicles
48,540 GBP2024-03-31
48,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,839 GBP2024-03-31
90,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,116 GBP2024-03-31
23,570 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,004 GBP2024-03-31
9,825 GBP2023-03-31
Motor vehicles
40,606 GBP2024-03-31
37,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,726 GBP2024-03-31
71,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,641 GBP2024-03-31
2,187 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,538 GBP2024-03-31
5,995 GBP2023-03-31
Motor vehicles
7,934 GBP2024-03-31
10,579 GBP2023-03-31
Trade Debtors/Trade Receivables
318,109 GBP2024-03-31
208,067 GBP2023-03-31
Other Debtors
95,549 GBP2024-03-31
130,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,970 GBP2024-03-31
9,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,623 GBP2024-03-31
38,271 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,880 GBP2024-03-31
21,725 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,365 GBP2024-03-31
115,561 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124,893 GBP2024-03-31
197,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,954 GBP2024-03-31
31,084 GBP2023-03-31