Property, Plant & Equipment
130,168 GBP2024-03-31
42,494 GBP2023-03-31
Debtors
336,652 GBP2024-03-31
755,068 GBP2023-03-31
Cash at bank and in hand
32,289 GBP2024-03-31
113,871 GBP2023-03-31
Current Assets
759,372 GBP2024-03-31
1,244,023 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-452,263 GBP2024-03-31
-931,768 GBP2023-03-31
Net Current Assets/Liabilities
307,109 GBP2024-03-31
312,255 GBP2023-03-31
Total Assets Less Current Liabilities
437,277 GBP2024-03-31
354,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,195 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
342,350 GBP2024-03-31
349,273 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Retained earnings (accumulated losses)
326,350 GBP2024-03-31
333,273 GBP2023-03-31
Equity
342,350 GBP2024-03-31
349,273 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,404 GBP2024-03-31
60,005 GBP2023-03-31
Furniture and fittings
79,778 GBP2024-03-31
77,894 GBP2023-03-31
Computers
8,051 GBP2024-03-31
8,051 GBP2023-03-31
Motor vehicles
131,280 GBP2024-03-31
45,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,513 GBP2024-03-31
191,029 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,559 GBP2024-03-31
47,285 GBP2023-03-31
Furniture and fittings
57,571 GBP2024-03-31
50,641 GBP2023-03-31
Computers
6,553 GBP2024-03-31
5,530 GBP2023-03-31
Motor vehicles
32,662 GBP2024-03-31
45,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,345 GBP2024-03-31
148,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,930 GBP2023-04-01 ~ 2024-03-31
Computers
1,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,882 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,845 GBP2024-03-31
12,720 GBP2023-03-31
Furniture and fittings
22,207 GBP2024-03-31
27,253 GBP2023-03-31
Computers
1,498 GBP2024-03-31
2,521 GBP2023-03-31
Motor vehicles
98,618 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
310,637 GBP2024-03-31
738,472 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,512 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,503 GBP2024-03-31
16,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
336,652 GBP2024-03-31
755,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
257,013 GBP2024-03-31
335,498 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
20,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,342 GBP2024-03-31
131,178 GBP2023-03-31
Other Creditors
Current
143,908 GBP2024-03-31
444,980 GBP2023-03-31
Creditors
Current
452,263 GBP2024-03-31
931,768 GBP2023-03-31
Other Creditors
Non-current
70,195 GBP2024-03-31
0 GBP2023-03-31