Intangible Assets
3,207 GBP2024-03-31
Property, Plant & Equipment
29,391 GBP2024-03-31
28,602 GBP2023-03-31
Fixed Assets
32,598 GBP2024-03-31
28,602 GBP2023-03-31
Total Inventories
6,600 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
419,095 GBP2024-03-31
283,617 GBP2023-03-31
Current Assets
425,695 GBP2024-03-31
287,217 GBP2023-03-31
Creditors
Current
397,677 GBP2024-03-31
253,926 GBP2023-03-31
Net Current Assets/Liabilities
28,018 GBP2024-03-31
33,291 GBP2023-03-31
Total Assets Less Current Liabilities
60,616 GBP2024-03-31
61,893 GBP2023-03-31
Creditors
Non-current
-29,168 GBP2024-03-31
-34,723 GBP2023-03-31
Net Assets/Liabilities
24,100 GBP2024-03-31
27,170 GBP2023-03-31
Equity
Called up share capital
24,100 GBP2024-03-31
24,100 GBP2023-03-31
Retained earnings (accumulated losses)
3,070 GBP2023-03-31
Equity
24,100 GBP2024-03-31
27,170 GBP2023-03-31
Average Number of Employees
2062023-04-01 ~ 2024-03-31
1722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,275 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68 GBP2024-03-31
Intangible Assets
Other than goodwill
3,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,999 GBP2024-03-31
27,413 GBP2023-03-31
Motor vehicles
13,799 GBP2024-03-31
13,799 GBP2023-03-31
Computers
13,911 GBP2024-03-31
13,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,709 GBP2024-03-31
54,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,729 GBP2024-03-31
18,458 GBP2023-03-31
Motor vehicles
4,297 GBP2024-03-31
1,129 GBP2023-03-31
Computers
8,292 GBP2024-03-31
6,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,318 GBP2024-03-31
26,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,168 GBP2023-04-01 ~ 2024-03-31
Computers
1,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,270 GBP2024-03-31
8,955 GBP2023-03-31
Motor vehicles
9,502 GBP2024-03-31
12,670 GBP2023-03-31
Computers
5,619 GBP2024-03-31
6,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,357 GBP2024-03-31
202,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
117,738 GBP2024-03-31
81,035 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
419,095 GBP2024-03-31
283,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,902 GBP2024-03-31
35,759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,278 GBP2024-03-31
22,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,658 GBP2024-03-31
115,927 GBP2023-03-31
Other Creditors
Current
133,839 GBP2024-03-31
79,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,168 GBP2024-03-31
34,723 GBP2023-03-31