Property, Plant & Equipment
64,734 GBP2024-03-31
52,431 GBP2023-03-31
Debtors
427,088 GBP2024-03-31
535,706 GBP2023-03-31
Cash at bank and in hand
349,631 GBP2024-03-31
406,540 GBP2023-03-31
Current Assets
1,231,051 GBP2024-03-31
1,387,335 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-401,242 GBP2024-03-31
Net Current Assets/Liabilities
829,809 GBP2024-03-31
924,438 GBP2023-03-31
Total Assets Less Current Liabilities
894,543 GBP2024-03-31
976,869 GBP2023-03-31
Net Assets/Liabilities
894,543 GBP2024-03-31
976,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
894,443 GBP2024-03-31
976,765 GBP2023-03-31
Equity
894,543 GBP2024-03-31
976,865 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,546 GBP2024-03-31
32,546 GBP2023-03-31
Furniture and fittings
62,030 GBP2024-03-31
62,030 GBP2023-03-31
Motor vehicles
202,983 GBP2024-03-31
193,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,559 GBP2024-03-31
288,105 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,546 GBP2024-03-31
32,546 GBP2023-03-31
Furniture and fittings
57,095 GBP2024-03-31
55,211 GBP2023-03-31
Motor vehicles
143,184 GBP2024-03-31
147,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,825 GBP2024-03-31
235,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,935 GBP2024-03-31
6,819 GBP2023-03-31
Motor vehicles
59,799 GBP2024-03-31
45,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
389,516 GBP2024-03-31
523,631 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,572 GBP2024-03-31
12,075 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
427,088 GBP2024-03-31
Amounts falling due within one year, Current
535,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,281 GBP2024-03-31
317,401 GBP2023-03-31
Corporation Tax Payable
Current
22,967 GBP2024-03-31
37,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,463 GBP2024-03-31
36,609 GBP2023-03-31
Other Creditors
Current
57,531 GBP2024-03-31
71,764 GBP2023-03-31
Creditors
Current
401,242 GBP2024-03-31
462,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31