Property, Plant & Equipment
68,743 GBP2024-03-31
72,675 GBP2023-03-31
Debtors
Current
368,831 GBP2024-03-31
338,652 GBP2023-03-31
Cash at bank and in hand
339,967 GBP2024-03-31
273,660 GBP2023-03-31
Current Assets
708,798 GBP2024-03-31
612,312 GBP2023-03-31
Net Current Assets/Liabilities
441,999 GBP2024-03-31
387,530 GBP2023-03-31
Total Assets Less Current Liabilities
510,742 GBP2024-03-31
460,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
494,457 GBP2024-03-31
433,454 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
494,347 GBP2024-03-31
433,344 GBP2023-03-31
Equity
494,457 GBP2024-03-31
433,454 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,147 GBP2024-03-31
56,147 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,666 GBP2024-03-31
31,389 GBP2023-03-31
Motor vehicles
12,282 GBP2024-03-31
12,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,095 GBP2024-03-31
99,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,764 GBP2024-03-31
2,695 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,253 GBP2024-03-31
18,350 GBP2023-03-31
Motor vehicles
7,335 GBP2024-03-31
6,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,352 GBP2024-03-31
27,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,069 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,383 GBP2024-03-31
53,452 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,413 GBP2024-03-31
13,039 GBP2023-03-31
Motor vehicles
4,947 GBP2024-03-31
6,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,202 GBP2024-03-31
98,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
256,960 GBP2024-03-31
234,603 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
368,831 GBP2024-03-31
338,652 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
110 shares2024-03-31
110 shares2023-03-31
Nominal value of allotted share capital
110 GBP2023-04-01 ~ 2024-03-31
110 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31