Property, Plant & Equipment
5,268 GBP2023-03-31
Total Inventories
49,410 GBP2024-03-31
44,207 GBP2023-03-31
Debtors
346,646 GBP2024-03-31
771,035 GBP2023-03-31
Cash at bank and in hand
1,203,179 GBP2024-03-31
1,194,950 GBP2023-03-31
Current Assets
1,599,235 GBP2024-03-31
2,010,192 GBP2023-03-31
Creditors
Current
347,086 GBP2024-03-31
860,775 GBP2023-03-31
Net Current Assets/Liabilities
1,252,149 GBP2024-03-31
1,149,417 GBP2023-03-31
Total Assets Less Current Liabilities
1,252,149 GBP2024-03-31
1,154,685 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
102 GBP2023-03-31
Share premium
136,092 GBP2024-03-31
136,092 GBP2023-03-31
Retained earnings (accumulated losses)
1,115,954 GBP2024-03-31
Equity
1,252,149 GBP2024-03-31
1,154,685 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,095 GBP2023-03-31
Computers
5,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,095 GBP2024-03-31
22,827 GBP2023-03-31
Computers
5,099 GBP2024-03-31
5,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,194 GBP2024-03-31
27,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,522 GBP2024-03-31
634,912 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
136,124 GBP2024-03-31
136,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
346,646 GBP2024-03-31
771,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,452 GBP2024-03-31
279,005 GBP2023-03-31
Amounts owed to group undertakings
Current
55,534 GBP2024-03-31
175,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,787 GBP2024-03-31
299,889 GBP2023-03-31
Other Creditors
Current
40,313 GBP2024-03-31
106,845 GBP2023-03-31