Property, Plant & Equipment
33,177 GBP2024-03-31
36,878 GBP2023-03-31
Fixed Assets
33,177 GBP2024-03-31
36,878 GBP2023-03-31
Total Inventories
37,526 GBP2024-03-31
7,262 GBP2023-03-31
Debtors
514,506 GBP2024-03-31
493,287 GBP2023-03-31
Cash at bank and in hand
393,239 GBP2024-03-31
436,827 GBP2023-03-31
Current Assets
945,271 GBP2024-03-31
937,376 GBP2023-03-31
Creditors
-376,970 GBP2024-03-31
-365,259 GBP2023-03-31
Net Current Assets/Liabilities
568,301 GBP2024-03-31
572,117 GBP2023-03-31
Total Assets Less Current Liabilities
601,478 GBP2024-03-31
608,995 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
583,507 GBP2024-03-31
580,920 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
583,007 GBP2024-03-31
580,420 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,024 GBP2024-03-31
31,083 GBP2023-03-31
Furniture and fittings
36,370 GBP2024-03-31
36,370 GBP2023-03-31
Computers
43,524 GBP2024-03-31
41,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,918 GBP2024-03-31
108,820 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,502 GBP2024-03-31
11,152 GBP2023-03-31
Furniture and fittings
29,840 GBP2024-03-31
25,520 GBP2023-03-31
Computers
39,399 GBP2024-03-31
35,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,741 GBP2024-03-31
71,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,320 GBP2023-04-01 ~ 2024-03-31
Computers
4,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,522 GBP2024-03-31
19,931 GBP2023-03-31
Furniture and fittings
6,530 GBP2024-03-31
10,850 GBP2023-03-31
Computers
4,125 GBP2024-03-31
6,097 GBP2023-03-31
Finished Goods
37,526 GBP2024-03-31
7,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
369,679 GBP2024-03-31
343,366 GBP2023-03-31
Prepayments/Accrued Income
Current
29,280 GBP2024-03-31
25,708 GBP2023-03-31
Other Debtors
Current
88,383 GBP2024-03-31
90,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,911 GBP2024-03-31
201,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
31,993 GBP2024-03-31
31,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,138 GBP2024-03-31
5,472 GBP2023-03-31
Amount of value-added tax that is payable
Current
39,406 GBP2024-03-31
50,174 GBP2023-03-31
Other Creditors
Current
31,314 GBP2024-03-31
26,022 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,522 GBP2024-03-31
34,086 GBP2023-03-31
Amounts owed to directors
Current
22,686 GBP2024-03-31
6,137 GBP2023-03-31
Creditors
Current
376,970 GBP2024-03-31
365,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31