Property, Plant & Equipment
50,662 GBP2024-03-31
51,781 GBP2023-03-31
Debtors
395,616 GBP2024-03-31
401,712 GBP2023-03-31
Cash at bank and in hand
78,238 GBP2024-03-31
92,468 GBP2023-03-31
Current Assets
550,214 GBP2024-03-31
545,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-376,120 GBP2024-03-31
Net Current Assets/Liabilities
174,094 GBP2024-03-31
113,141 GBP2023-03-31
Total Assets Less Current Liabilities
224,756 GBP2024-03-31
164,922 GBP2023-03-31
Net Assets/Liabilities
222,156 GBP2024-03-31
158,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,056 GBP2024-03-31
158,822 GBP2023-03-31
Equity
222,156 GBP2024-03-31
158,922 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,597 GBP2023-03-31
Plant and equipment
4,835 GBP2024-03-31
4,835 GBP2023-03-31
Furniture and fittings
5,550 GBP2024-03-31
5,550 GBP2023-03-31
Motor vehicles
101,285 GBP2024-03-31
89,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,267 GBP2024-03-31
144,272 GBP2023-03-31
Land and buildings, Owned/Freehold
44,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,835 GBP2024-03-31
4,835 GBP2023-03-31
Furniture and fittings
5,550 GBP2024-03-31
5,550 GBP2023-03-31
Motor vehicles
77,534 GBP2024-03-31
65,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,605 GBP2024-03-31
92,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
892 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,686 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,911 GBP2024-03-31
27,803 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
23,751 GBP2024-03-31
23,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,837 GBP2024-03-31
360,702 GBP2023-03-31
Other Debtors
Current
2,610 GBP2024-03-31
19,749 GBP2023-03-31
Prepayments/Accrued Income
Current
13,719 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
395,616 GBP2024-03-31
Amounts falling due within one year, Current
401,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,904 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,905 GBP2024-03-31
340,476 GBP2023-03-31
Corporation Tax Payable
Current
34,509 GBP2024-03-31
7,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,498 GBP2024-03-31
13,263 GBP2023-03-31
Other Creditors
Current
18,721 GBP2024-03-31
43,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
908 GBP2024-03-31
320 GBP2023-03-31
Creditors
Current
376,120 GBP2024-03-31
432,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31