Property, Plant & Equipment
26,379 GBP2024-03-31
7,166 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2023-03-31
Fixed Assets
26,379 GBP2024-03-31
17,166 GBP2023-03-31
Total Inventories
11,365 GBP2024-03-31
15,622 GBP2023-03-31
Debtors
71,354 GBP2024-03-31
205,952 GBP2023-03-31
Cash at bank and in hand
334,081 GBP2024-03-31
239,669 GBP2023-03-31
Current Assets
416,800 GBP2024-03-31
461,243 GBP2023-03-31
Creditors
Current
107,426 GBP2024-03-31
136,843 GBP2023-03-31
Net Current Assets/Liabilities
309,374 GBP2024-03-31
324,400 GBP2023-03-31
Total Assets Less Current Liabilities
335,753 GBP2024-03-31
341,566 GBP2023-03-31
Creditors
Non-current
11,625 GBP2024-03-31
21,646 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,192 GBP2024-03-31
24,192 GBP2023-03-31
Computers
26,062 GBP2024-03-31
26,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,429 GBP2024-03-31
50,254 GBP2023-03-31
Motor vehicles
23,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,911 GBP2024-03-31
20,142 GBP2023-03-31
Computers
23,725 GBP2024-03-31
22,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,050 GBP2024-03-31
43,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,414 GBP2023-04-01 ~ 2024-03-31
Computers
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,414 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,281 GBP2024-03-31
4,050 GBP2023-03-31
Motor vehicles
20,761 GBP2024-03-31
Computers
2,337 GBP2024-03-31
3,116 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-03-31
Other Investments Other Than Loans
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,101 GBP2024-03-31
Amounts falling due within one year, Current
197,162 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,253 GBP2024-03-31
Amounts falling due within one year, Current
8,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,354 GBP2024-03-31
Amounts falling due within one year, Current
205,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,017 GBP2024-03-31
10,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,270 GBP2024-03-31
68,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,313 GBP2024-03-31
34,451 GBP2023-03-31
Other Creditors
Current
33,826 GBP2024-03-31
24,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,625 GBP2024-03-31
21,646 GBP2023-03-31