Property, Plant & Equipment
25,590 GBP2024-03-31
27,672 GBP2023-03-31
Total Inventories
13,659 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
1,074,920 GBP2024-03-31
31,255 GBP2023-03-31
Cash at bank and in hand
455,211 GBP2024-03-31
1,249,474 GBP2023-03-31
Current Assets
1,543,790 GBP2024-03-31
1,290,729 GBP2023-03-31
Creditors
Current
151,885 GBP2024-03-31
161,124 GBP2023-03-31
Net Current Assets/Liabilities
1,391,905 GBP2024-03-31
1,129,605 GBP2023-03-31
Total Assets Less Current Liabilities
1,417,495 GBP2024-03-31
1,157,277 GBP2023-03-31
Net Assets/Liabilities
1,395,263 GBP2024-03-31
1,103,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,395,163 GBP2024-03-31
1,103,310 GBP2023-03-31
Equity
1,395,263 GBP2024-03-31
1,103,410 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,447 GBP2024-03-31
46,257 GBP2023-03-31
Furniture and fittings
44,996 GBP2024-03-31
44,996 GBP2023-03-31
Motor vehicles
29,700 GBP2024-03-31
29,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,134 GBP2024-03-31
126,944 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,343 GBP2024-03-31
36,489 GBP2023-03-31
Furniture and fittings
33,957 GBP2024-03-31
30,276 GBP2023-03-31
Motor vehicles
27,253 GBP2024-03-31
26,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,544 GBP2024-03-31
99,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,104 GBP2024-03-31
9,768 GBP2023-03-31
Furniture and fittings
11,039 GBP2024-03-31
14,720 GBP2023-03-31
Motor vehicles
2,447 GBP2024-03-31
3,263 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,028 GBP2024-03-31
4,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,841 GBP2024-03-31
704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,912 GBP2024-03-31
133,621 GBP2023-03-31
Other Creditors
Current
22,132 GBP2024-03-31
16,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-03-31
25,910 GBP2023-03-31
Amounts owed to group undertakings
Non-current
22,699 GBP2023-03-31