Intangible Assets
9,662 GBP2024-03-31
12,078 GBP2023-03-31
Property, Plant & Equipment
45,152 GBP2024-03-31
38,597 GBP2023-03-31
Fixed Assets
54,814 GBP2024-03-31
50,675 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
Debtors
389,217 GBP2024-03-31
385,622 GBP2023-03-31
Cash at bank and in hand
130,390 GBP2024-03-31
159,808 GBP2023-03-31
Current Assets
619,607 GBP2024-03-31
545,430 GBP2023-03-31
Creditors
Current
-260,093 GBP2024-03-31
-269,862 GBP2023-03-31
Net Current Assets/Liabilities
359,514 GBP2024-03-31
275,568 GBP2023-03-31
Net Assets/Liabilities
414,328 GBP2024-03-31
326,243 GBP2023-03-31
Equity
25,001 GBP2024-03-31
25,001 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
24,157 GBP2024-03-31
24,157 GBP2023-03-31
Intangible Assets - Gross Cost
24,157 GBP2024-03-31
24,157 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,495 GBP2024-03-31
12,079 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,495 GBP2024-03-31
12,079 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,416 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,416 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
9,662 GBP2024-03-31
12,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,503 GBP2024-03-31
28,755 GBP2023-03-31
Motor vehicles
77,950 GBP2024-03-31
56,500 GBP2023-03-31
Office equipment
49,756 GBP2024-03-31
48,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,209 GBP2024-03-31
133,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,789 GBP2024-03-31
12,838 GBP2023-03-31
Motor vehicles
60,790 GBP2024-03-31
56,500 GBP2023-03-31
Office equipment
35,478 GBP2024-03-31
25,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,057 GBP2024-03-31
94,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,290 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,714 GBP2024-03-31
15,917 GBP2023-03-31
Motor vehicles
17,160 GBP2024-03-31
Office equipment
14,278 GBP2024-03-31
22,680 GBP2023-03-31
Value of work in progress
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
316,370 GBP2024-03-31
321,052 GBP2023-03-31
Prepayments/Accrued Income
72,847 GBP2024-03-31
64,570 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,995 GBP2024-03-31
3,342 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,815 GBP2024-03-31
135,433 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,283 GBP2024-03-31
131,087 GBP2023-03-31
Creditors
Amounts falling due within one year
260,093 GBP2024-03-31
269,862 GBP2023-03-31