Property, Plant & Equipment
68,210 GBP2024-03-31
45,237 GBP2023-03-31
Debtors
412,881 GBP2024-03-31
79,202 GBP2023-03-31
Cash at bank and in hand
163,711 GBP2024-03-31
484,309 GBP2023-03-31
Current Assets
576,592 GBP2024-03-31
563,511 GBP2023-03-31
Net Current Assets/Liabilities
532,996 GBP2024-03-31
503,922 GBP2023-03-31
Total Assets Less Current Liabilities
601,206 GBP2024-03-31
549,159 GBP2023-03-31
Net Assets/Liabilities
584,154 GBP2024-03-31
540,564 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
584,152 GBP2024-03-31
540,562 GBP2023-03-31
Equity
584,154 GBP2024-03-31
540,564 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,758 GBP2024-03-31
85,758 GBP2023-03-31
Furniture and fittings
30,693 GBP2024-03-31
30,543 GBP2023-03-31
Motor vehicles
79,864 GBP2024-03-31
53,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,315 GBP2024-03-31
169,660 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
-18,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,380 GBP2024-03-31
65,313 GBP2023-03-31
Furniture and fittings
27,233 GBP2024-03-31
26,381 GBP2023-03-31
Motor vehicles
32,492 GBP2024-03-31
32,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,105 GBP2024-03-31
124,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,067 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
852 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,129 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
-7,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,378 GBP2024-03-31
20,445 GBP2023-03-31
Furniture and fittings
3,460 GBP2024-03-31
4,162 GBP2023-03-31
Motor vehicles
47,372 GBP2024-03-31
20,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,596 GBP2024-03-31
71,373 GBP2023-03-31
Other Debtors
Amounts falling due within one year
316,285 GBP2024-03-31
7,829 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
412,881 GBP2024-03-31
79,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,489 GBP2024-03-31
20,789 GBP2023-03-31
Corporation Tax Payable
Current
7,055 GBP2024-03-31
8,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,380 GBP2024-03-31
25,052 GBP2023-03-31
Other Creditors
Current
4,672 GBP2024-03-31
4,966 GBP2023-03-31
Creditors
Current
43,596 GBP2024-03-31
59,589 GBP2023-03-31