Property, Plant & Equipment
72,782 GBP2024-03-31
41,743 GBP2023-03-31
Debtors
100,329 GBP2024-03-31
71,061 GBP2023-03-31
Cash at bank and in hand
24,343 GBP2024-03-31
49,927 GBP2023-03-31
Current Assets
124,672 GBP2024-03-31
120,988 GBP2023-03-31
Net Current Assets/Liabilities
14,023 GBP2024-03-31
44,546 GBP2023-03-31
Total Assets Less Current Liabilities
86,805 GBP2024-03-31
86,289 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,720 GBP2024-03-31
-55,222 GBP2023-03-31
Net Assets/Liabilities
21,585 GBP2024-03-31
25,467 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,585 GBP2024-03-31
15,467 GBP2023-03-31
Equity
21,585 GBP2024-03-31
25,467 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,496 GBP2024-03-31
75,532 GBP2023-03-31
Furniture and fittings
47,656 GBP2024-03-31
20,663 GBP2023-03-31
Computers
14,885 GBP2024-03-31
14,885 GBP2023-03-31
Motor vehicles
74,026 GBP2024-03-31
56,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,063 GBP2024-03-31
167,506 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
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,150 GBP2024-03-31
75,186 GBP2023-03-31
Furniture and fittings
27,093 GBP2024-03-31
20,663 GBP2023-03-31
Computers
14,476 GBP2024-03-31
14,168 GBP2023-03-31
Motor vehicles
24,562 GBP2024-03-31
15,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,281 GBP2024-03-31
125,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,430 GBP2023-04-01 ~ 2024-03-31
Computers
308 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,168 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
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,346 GBP2024-03-31
346 GBP2023-03-31
Furniture and fittings
20,563 GBP2024-03-31
0 GBP2023-03-31
Computers
409 GBP2024-03-31
717 GBP2023-03-31
Motor vehicles
49,464 GBP2024-03-31
40,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,597 GBP2024-03-31
42,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,732 GBP2024-03-31
28,349 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,329 GBP2024-03-31
71,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,078 GBP2024-03-31
5,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,166 GBP2024-03-31
39,980 GBP2023-03-31
Other Creditors
Current
36,405 GBP2024-03-31
21,194 GBP2023-03-31
Creditors
Current
110,649 GBP2024-03-31
76,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Other Creditors
Non-current
39,553 GBP2024-03-31
31,055 GBP2023-03-31
Creditors
Non-current
53,720 GBP2024-03-31
55,222 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-03-31
12,000 GBP2023-03-31