Property, Plant & Equipment
19,922 GBP2024-03-31
25,498 GBP2023-03-31
Debtors
144,602 GBP2024-03-31
120,068 GBP2023-03-31
Cash at bank and in hand
608,297 GBP2024-03-31
563,891 GBP2023-03-31
Current Assets
752,899 GBP2024-03-31
683,959 GBP2023-03-31
Net Current Assets/Liabilities
565,651 GBP2024-03-31
546,269 GBP2023-03-31
Total Assets Less Current Liabilities
585,573 GBP2024-03-31
571,767 GBP2023-03-31
Net Assets/Liabilities
580,592 GBP2024-03-31
565,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
580,492 GBP2024-03-31
565,292 GBP2023-03-31
Equity
580,592 GBP2024-03-31
565,392 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,837 GBP2024-03-31
5,837 GBP2023-03-31
Computers
3,742 GBP2024-03-31
2,783 GBP2023-03-31
Motor vehicles
56,450 GBP2024-03-31
56,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,535 GBP2024-03-31
65,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,148 GBP2024-03-31
4,918 GBP2023-03-31
Computers
1,136 GBP2024-03-31
374 GBP2023-03-31
Motor vehicles
40,131 GBP2024-03-31
34,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,613 GBP2024-03-31
40,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Computers
762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
689 GBP2024-03-31
919 GBP2023-03-31
Computers
2,606 GBP2024-03-31
2,409 GBP2023-03-31
Motor vehicles
16,319 GBP2024-03-31
21,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,602 GBP2024-03-31
119,406 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
144,602 GBP2024-03-31
120,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,514 GBP2024-03-31
41,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,186 GBP2024-03-31
53,549 GBP2023-03-31
Other Creditors
Current
42,548 GBP2024-03-31
43,125 GBP2023-03-31