Property, Plant & Equipment
5,865 GBP2024-03-31
11,592 GBP2023-03-31
Fixed Assets
5,865 GBP2024-03-31
11,592 GBP2023-03-31
Total Inventories
23,174 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
216,513 GBP2024-03-31
174,147 GBP2023-03-31
Cash at bank and in hand
41,771 GBP2024-03-31
86,866 GBP2023-03-31
Current Assets
281,458 GBP2024-03-31
262,513 GBP2023-03-31
Creditors
-165,831 GBP2024-03-31
-184,572 GBP2023-03-31
Net Current Assets/Liabilities
115,627 GBP2024-03-31
77,941 GBP2023-03-31
Total Assets Less Current Liabilities
121,492 GBP2024-03-31
89,533 GBP2023-03-31
Net Assets/Liabilities
569 GBP2024-03-31
54,136 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
567 GBP2024-03-31
54,134 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,900 GBP2024-03-31
10,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2024-03-31
10,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
14,965 GBP2024-03-31
15,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,965 GBP2024-03-31
24,589 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,125 GBP2024-03-31
3,875 GBP2023-03-31
Furniture and fittings
11,975 GBP2024-03-31
9,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,100 GBP2024-03-31
12,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,875 GBP2024-03-31
5,125 GBP2023-03-31
Furniture and fittings
2,990 GBP2024-03-31
6,467 GBP2023-03-31
Raw Materials
3,000 GBP2024-03-31
1,500 GBP2023-03-31
Value of work in progress
20,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,710 GBP2024-03-31
169,787 GBP2023-03-31
Prepayments/Accrued Income
Current
8,902 GBP2024-03-31
4,345 GBP2023-03-31
Other Debtors
Current
32,091 GBP2024-03-31
15 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,505 GBP2024-03-31
Debtors
Current
208,208 GBP2024-03-31
174,147 GBP2023-03-31
Non-current
8,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,499 GBP2024-03-31
87,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,450 GBP2024-03-31
5,261 GBP2023-03-31
Corporation Tax Payable
Current
16,700 GBP2024-03-31
20,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,989 GBP2024-03-31
11,188 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,547 GBP2023-03-31
Other Creditors
Current
35,240 GBP2024-03-31
44,515 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,953 GBP2024-03-31
3,560 GBP2023-03-31
Amounts owed to directors
Current
959 GBP2023-03-31
Creditors
Current
165,831 GBP2024-03-31
184,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
120,923 GBP2024-03-31
35,397 GBP2023-03-31