Property, Plant & Equipment
35,111 GBP2024-03-31
14,993 GBP2023-03-31
Fixed Assets
35,111 GBP2024-03-31
14,993 GBP2023-03-31
Total Inventories
3,710 GBP2024-03-31
2,935 GBP2023-03-31
Debtors
233,589 GBP2024-03-31
303,715 GBP2023-03-31
Cash at bank and in hand
641,970 GBP2024-03-31
913,859 GBP2023-03-31
Current Assets
879,269 GBP2024-03-31
1,220,509 GBP2023-03-31
Net Current Assets/Liabilities
664,855 GBP2024-03-31
760,758 GBP2023-03-31
Total Assets Less Current Liabilities
699,966 GBP2024-03-31
775,751 GBP2023-03-31
Net Assets/Liabilities
695,044 GBP2024-03-31
772,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
694,944 GBP2024-03-31
772,802 GBP2023-03-31
Equity
695,044 GBP2024-03-31
772,902 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,103 GBP2024-03-31
523 GBP2023-03-31
Vehicles
10,391 GBP2024-03-31
10,391 GBP2023-03-31
Tools/Equipment for furniture and fittings
52,245 GBP2024-03-31
40,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,739 GBP2024-03-31
51,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
679 GBP2024-03-31
523 GBP2023-03-31
Vehicles
7,317 GBP2024-03-31
6,292 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,632 GBP2024-03-31
30,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,628 GBP2024-03-31
36,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,025 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,424 GBP2024-03-31
Vehicles
3,074 GBP2024-03-31
4,099 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,613 GBP2024-03-31
10,894 GBP2023-03-31
Raw materials and consumables
3,710 GBP2024-03-31
2,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,796 GBP2024-03-31
296,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year
377 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,316 GBP2024-03-31
3,826 GBP2023-03-31
Debtors
Amounts falling due within one year
233,589 GBP2024-03-31
303,715 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,248 GBP2024-03-31
113,590 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,690 GBP2024-03-31
68,506 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,288 GBP2024-03-31
24,767 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,188 GBP2024-03-31
2,888 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,922 GBP2024-03-31
2,849 GBP2023-03-31