Property, Plant & Equipment
12,425 GBP2024-03-31
14,990 GBP2023-03-31
Total Inventories
2,415 GBP2024-03-31
2,415 GBP2023-03-31
Debtors
56,387 GBP2024-03-31
230,874 GBP2023-03-31
Cash at bank and in hand
494,374 GBP2024-03-31
598,744 GBP2023-03-31
Current Assets
553,176 GBP2024-03-31
832,033 GBP2023-03-31
Net Current Assets/Liabilities
27,545 GBP2024-03-31
138,890 GBP2023-03-31
Total Assets Less Current Liabilities
39,970 GBP2024-03-31
153,880 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
28,303 GBP2024-03-31
132,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,882 GBP2024-03-31
14,491 GBP2023-03-31
Furniture and fittings
12,606 GBP2024-03-31
11,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,488 GBP2024-03-31
26,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,695 GBP2024-03-31
2,898 GBP2023-03-31
Furniture and fittings
11,368 GBP2024-03-31
8,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,063 GBP2024-03-31
11,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,797 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,187 GBP2024-03-31
11,593 GBP2023-03-31
Furniture and fittings
1,238 GBP2024-03-31
3,397 GBP2023-03-31
Finished Goods/Goods for Resale
2,415 GBP2024-03-31
2,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,299 GBP2024-03-31
208,728 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,033 GBP2024-03-31
6,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,055 GBP2024-03-31
16,111 GBP2023-03-31
Debtors
Amounts falling due within one year
56,387 GBP2024-03-31
230,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,987 GBP2024-03-31
15,742 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,994 GBP2024-03-31
43,028 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,718 GBP2024-03-31
23,384 GBP2023-03-31
Other Creditors
Amounts falling due within one year
412,421 GBP2024-03-31
578,220 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
33,189 GBP2024-03-31
19,328 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,322 GBP2024-03-31
3,441 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31