Property, Plant & Equipment
34,795 GBP2024-03-31
53,853 GBP2023-03-31
Total Inventories
75,000 GBP2023-03-31
Debtors
1,023,707 GBP2024-03-31
979,324 GBP2023-03-31
Cash at bank and in hand
734 GBP2024-03-31
25,874 GBP2023-03-31
Current Assets
1,024,441 GBP2024-03-31
1,080,198 GBP2023-03-31
Creditors
Current
489,072 GBP2024-03-31
541,811 GBP2023-03-31
Net Current Assets/Liabilities
535,369 GBP2024-03-31
538,387 GBP2023-03-31
Total Assets Less Current Liabilities
570,164 GBP2024-03-31
592,240 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
549,839 GBP2024-03-31
557,109 GBP2023-03-31
Equity
Called up share capital
302 GBP2024-03-31
302 GBP2023-03-31
Retained earnings (accumulated losses)
549,537 GBP2024-03-31
556,807 GBP2023-03-31
Equity
549,839 GBP2024-03-31
557,109 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,767 GBP2023-03-31
Motor vehicles
15,700 GBP2023-03-31
Computers
23,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,964 GBP2024-03-31
30,040 GBP2023-03-31
Motor vehicles
9,269 GBP2024-03-31
7,662 GBP2023-03-31
Computers
18,075 GBP2024-03-31
13,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,308 GBP2024-03-31
51,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,924 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,607 GBP2023-04-01 ~ 2024-03-31
Computers
4,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,803 GBP2024-03-31
35,727 GBP2023-03-31
Motor vehicles
6,431 GBP2024-03-31
8,038 GBP2023-03-31
Computers
5,561 GBP2024-03-31
10,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
465,127 GBP2024-03-31
822,117 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
494,666 GBP2024-03-31
102,763 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
63,914 GBP2024-03-31
54,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,023,707 GBP2024-03-31
979,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,865 GBP2024-03-31
88,998 GBP2023-03-31
Amounts owed to group undertakings
Current
111,679 GBP2024-03-31
429,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-9,399 GBP2024-03-31
4,063 GBP2023-03-31
Other Creditors
Current
81,927 GBP2024-03-31
8,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31