Property, Plant & Equipment
30,830 GBP2024-03-31
21,067 GBP2023-03-31
Total Inventories
128,033 GBP2024-03-31
232,000 GBP2023-03-31
Debtors
496,276 GBP2024-03-31
475,502 GBP2023-03-31
Cash at bank and in hand
38,049 GBP2024-03-31
110,258 GBP2023-03-31
Current Assets
662,358 GBP2024-03-31
817,760 GBP2023-03-31
Creditors
Current
547,349 GBP2024-03-31
713,903 GBP2023-03-31
Net Current Assets/Liabilities
115,009 GBP2024-03-31
103,857 GBP2023-03-31
Total Assets Less Current Liabilities
145,839 GBP2024-03-31
124,924 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
124,172 GBP2024-03-31
93,257 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
124,171 GBP2024-03-31
93,256 GBP2023-03-31
Equity
124,172 GBP2024-03-31
93,257 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,697 GBP2024-03-31
27,031 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
5,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,697 GBP2024-03-31
32,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,267 GBP2024-03-31
9,688 GBP2023-03-31
Motor vehicles
3,600 GBP2024-03-31
2,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,867 GBP2024-03-31
11,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,430 GBP2024-03-31
17,343 GBP2023-03-31
Motor vehicles
16,400 GBP2024-03-31
3,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
381,276 GBP2024-03-31
395,502 GBP2023-03-31
Other Debtors
Current
100,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
496,276 GBP2024-03-31
475,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
226,827 GBP2024-03-31
239,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,486 GBP2024-03-31
2,615 GBP2023-03-31
Corporation Tax Payable
Current
8,436 GBP2024-03-31
9,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,564 GBP2024-03-31
2,314 GBP2023-03-31
Accrued Liabilities
Current
38,494 GBP2024-03-31
6,109 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
31,667 GBP2023-03-31