Property, Plant & Equipment
14,190 GBP2024-03-31
14,617 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
345,711 GBP2024-03-31
264,944 GBP2023-03-31
Cash at bank and in hand
1,017,365 GBP2024-03-31
736,839 GBP2023-03-31
Current Assets
1,418,076 GBP2024-03-31
1,041,783 GBP2023-03-31
Net Current Assets/Liabilities
1,070,070 GBP2024-03-31
794,763 GBP2023-03-31
Total Assets Less Current Liabilities
1,084,260 GBP2024-03-31
809,380 GBP2023-03-31
Net Assets/Liabilities
1,080,713 GBP2024-03-31
807,944 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,080,613 GBP2024-03-31
807,844 GBP2023-03-31
Equity
1,080,713 GBP2024-03-31
807,944 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,874 GBP2024-03-31
8,874 GBP2023-03-31
Furniture and fittings
974 GBP2024-03-31
974 GBP2023-03-31
Office equipment
5,748 GBP2024-03-31
6,157 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,596 GBP2024-03-31
25,005 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-4,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
901 GBP2024-03-31
877 GBP2023-03-31
Office equipment
2,640 GBP2024-03-31
3,358 GBP2023-03-31
Motor vehicles
6,865 GBP2024-03-31
6,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,406 GBP2024-03-31
10,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,898 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,874 GBP2024-03-31
8,874 GBP2023-03-31
Furniture and fittings
73 GBP2024-03-31
97 GBP2023-03-31
Office equipment
3,108 GBP2024-03-31
2,799 GBP2023-03-31
Motor vehicles
2,135 GBP2024-03-31
2,847 GBP2023-03-31
Other types of inventories not specified separately
55,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
234,122 GBP2024-03-31
203,162 GBP2023-03-31
Other Debtors
36,589 GBP2024-03-31
6,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,711 GBP2024-03-31
264,944 GBP2023-03-31
Trade Creditors/Trade Payables
97,237 GBP2024-03-31
134,670 GBP2023-03-31
Taxation/Social Security Payable
246,012 GBP2024-03-31
108,085 GBP2023-03-31
Accrued Liabilities
4,500 GBP2024-03-31
4,265 GBP2023-03-31
Other Creditors
257 GBP2024-03-31