Property, Plant & Equipment
7,999 GBP2024-03-31
9,699 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
3,921 GBP2023-03-31
Debtors
Current
22,948 GBP2024-03-31
18,211 GBP2023-03-31
Cash at bank and in hand
72,858 GBP2024-03-31
60,756 GBP2023-03-31
Current Assets
97,806 GBP2024-03-31
82,888 GBP2023-03-31
Net Current Assets/Liabilities
9,934 GBP2024-03-31
19,036 GBP2023-03-31
Total Assets Less Current Liabilities
17,933 GBP2024-03-31
28,735 GBP2023-03-31
Net Assets/Liabilities
163 GBP2024-03-31
5,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63 GBP2024-03-31
5,542 GBP2023-03-31
Equity
163 GBP2024-03-31
5,642 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,618 GBP2024-03-31
2,618 GBP2023-03-31
Office equipment
4,076 GBP2024-03-31
3,626 GBP2023-03-31
Motor vehicles
500 GBP2024-03-31
500 GBP2023-03-31
Other
14,703 GBP2024-03-31
14,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,897 GBP2024-03-31
21,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,932 GBP2024-03-31
1,759 GBP2023-03-31
Office equipment
3,515 GBP2024-03-31
3,226 GBP2023-03-31
Motor vehicles
302 GBP2024-03-31
253 GBP2023-03-31
Other
8,149 GBP2024-03-31
6,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,898 GBP2024-03-31
11,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Office equipment
289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49 GBP2023-04-01 ~ 2024-03-31
Other
1,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
686 GBP2024-03-31
859 GBP2023-03-31
Office equipment
561 GBP2024-03-31
400 GBP2023-03-31
Motor vehicles
198 GBP2024-03-31
247 GBP2023-03-31
Other
6,554 GBP2024-03-31
8,193 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
3,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,848 GBP2024-03-31
9,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,100 GBP2024-03-31
9,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,948 GBP2024-03-31
18,211 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,250 GBP2024-03-31
11,250 GBP2023-03-31