Property, Plant & Equipment
36,145 GBP2024-03-31
28,803 GBP2023-03-31
Total Inventories
51,400 GBP2024-03-31
60,200 GBP2023-03-31
Debtors
150,907 GBP2024-03-31
95,339 GBP2023-03-31
Cash at bank and in hand
245,141 GBP2024-03-31
347,476 GBP2023-03-31
Current Assets
447,448 GBP2024-03-31
503,015 GBP2023-03-31
Creditors
Current
77,069 GBP2024-03-31
69,447 GBP2023-03-31
Net Current Assets/Liabilities
370,379 GBP2024-03-31
433,568 GBP2023-03-31
Total Assets Less Current Liabilities
406,524 GBP2024-03-31
462,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
406,424 GBP2024-03-31
462,271 GBP2023-03-31
Equity
406,524 GBP2024-03-31
462,371 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,879 GBP2024-03-31
10,879 GBP2023-03-31
Motor vehicles
32,445 GBP2024-03-31
29,625 GBP2023-03-31
Computers
72,653 GBP2024-03-31
71,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,977 GBP2024-03-31
111,818 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,223 GBP2024-03-31
7,560 GBP2023-03-31
Motor vehicles
16,690 GBP2024-03-31
24,969 GBP2023-03-31
Computers
54,919 GBP2024-03-31
50,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,832 GBP2024-03-31
83,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,252 GBP2023-04-01 ~ 2024-03-31
Computers
4,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,656 GBP2024-03-31
3,319 GBP2023-03-31
Motor vehicles
15,755 GBP2024-03-31
4,656 GBP2023-03-31
Computers
17,734 GBP2024-03-31
20,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,616 GBP2024-03-31
66,710 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,291 GBP2024-03-31
28,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,907 GBP2024-03-31
95,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,448 GBP2024-03-31
5,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,040 GBP2024-03-31
57,559 GBP2023-03-31
Other Creditors
Current
9,581 GBP2024-03-31
6,391 GBP2023-03-31