Property, Plant & Equipment
19,714 GBP2024-03-31
26,669 GBP2023-03-31
Fixed Assets
19,714 GBP2024-03-31
26,669 GBP2023-03-31
Total Inventories
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Debtors
817,029 GBP2024-03-31
832,405 GBP2023-03-31
Cash at bank and in hand
12,039 GBP2024-03-31
12,389 GBP2023-03-31
Current Assets
831,768 GBP2024-03-31
847,494 GBP2023-03-31
Net Current Assets/Liabilities
662,741 GBP2024-03-31
701,958 GBP2023-03-31
Total Assets Less Current Liabilities
682,455 GBP2024-03-31
728,627 GBP2023-03-31
Net Assets/Liabilities
678,710 GBP2024-03-31
723,560 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
678,708 GBP2024-03-31
723,558 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,494 GBP2024-03-31
26,494 GBP2023-03-31
Motor vehicles
44,345 GBP2024-03-31
51,745 GBP2023-03-31
Furniture and fittings
45,623 GBP2024-03-31
45,623 GBP2023-03-31
Computers
16,492 GBP2024-03-31
16,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,954 GBP2024-03-31
140,046 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,556 GBP2024-03-31
19,509 GBP2023-03-31
Motor vehicles
31,040 GBP2024-03-31
32,423 GBP2023-03-31
Furniture and fittings
45,589 GBP2024-03-31
45,578 GBP2023-03-31
Computers
16,055 GBP2024-03-31
15,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,240 GBP2024-03-31
113,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,435 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Computers
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,938 GBP2024-03-31
6,985 GBP2023-03-31
Motor vehicles
13,305 GBP2024-03-31
19,322 GBP2023-03-31
Furniture and fittings
34 GBP2024-03-31
45 GBP2023-03-31
Computers
437 GBP2024-03-31
317 GBP2023-03-31
Raw Materials
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,111 GBP2024-03-31
142,256 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
-319 GBP2024-03-31
9,912 GBP2023-03-31
Debtors
Current
136,792 GBP2024-03-31
152,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,083 GBP2024-03-31
82,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,962 GBP2024-03-31
10,443 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,643 GBP2024-03-31
29,627 GBP2023-03-31
Other Creditors
Current
2 GBP2024-03-31
1,563 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,337 GBP2024-03-31
6,068 GBP2023-03-31
Amounts owed to directors
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31