Property, Plant & Equipment
25,375 GBP2024-03-31
27,978 GBP2023-03-31
Fixed Assets
25,375 GBP2024-03-31
27,978 GBP2023-03-31
Total Inventories
21,155 GBP2024-03-31
Debtors
508,223 GBP2024-03-31
399,159 GBP2023-03-31
Cash at bank and in hand
88,758 GBP2024-03-31
77,474 GBP2023-03-31
Current Assets
618,136 GBP2024-03-31
476,633 GBP2023-03-31
Creditors
-474,716 GBP2024-03-31
-282,248 GBP2023-03-31
Net Current Assets/Liabilities
143,420 GBP2024-03-31
194,385 GBP2023-03-31
Total Assets Less Current Liabilities
168,795 GBP2024-03-31
222,363 GBP2023-03-31
Creditors
Non-current
-46,667 GBP2024-03-31
-126,667 GBP2023-03-31
Net Assets/Liabilities
115,784 GBP2024-03-31
91,231 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
115,284 GBP2024-03-31
90,731 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,302 GBP2024-03-31
188,302 GBP2023-03-31
Motor vehicles
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Furniture and fittings
82,403 GBP2024-03-31
73,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,205 GBP2024-03-31
278,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
188,302 GBP2024-03-31
188,302 GBP2023-03-31
Motor vehicles
4,898 GBP2024-03-31
1,031 GBP2023-03-31
Furniture and fittings
68,630 GBP2024-03-31
61,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,830 GBP2024-03-31
250,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,867 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,602 GBP2024-03-31
15,469 GBP2023-03-31
Furniture and fittings
13,773 GBP2024-03-31
12,509 GBP2023-03-31
Other types of inventories not specified separately
21,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,762 GBP2024-03-31
97,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,186 GBP2024-03-31
106,487 GBP2023-03-31
Creditors
Current
474,716 GBP2024-03-31
282,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
126,667 GBP2023-03-31