Property, Plant & Equipment
33,642 GBP2024-03-31
45,692 GBP2023-03-31
Fixed Assets
33,642 GBP2024-03-31
45,692 GBP2023-03-31
Debtors
121,019 GBP2024-03-31
123,554 GBP2023-03-31
Cash at bank and in hand
93,178 GBP2024-03-31
504,510 GBP2023-03-31
Current Assets
214,197 GBP2024-03-31
628,064 GBP2023-03-31
Net Current Assets/Liabilities
145,684 GBP2024-03-31
525,373 GBP2023-03-31
Total Assets Less Current Liabilities
179,326 GBP2024-03-31
571,065 GBP2023-03-31
Net Assets/Liabilities
170,915 GBP2024-03-31
559,642 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
170,913 GBP2024-03-31
559,640 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,544 GBP2024-03-31
100,544 GBP2023-03-31
Computers
10,944 GBP2024-03-31
15,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,488 GBP2024-03-31
115,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,521 GBP2024-03-31
60,514 GBP2023-03-31
Computers
7,325 GBP2024-03-31
9,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,846 GBP2024-03-31
70,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,007 GBP2023-04-01 ~ 2024-03-31
Computers
1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,023 GBP2024-03-31
40,030 GBP2023-03-31
Computers
3,619 GBP2024-03-31
5,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,696 GBP2024-03-31
110,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,845 GBP2024-03-31
34,629 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,211 GBP2024-03-31
50,236 GBP2023-03-31