Property, Plant & Equipment
5,071 GBP2024-03-31
1,368 GBP2023-03-31
Debtors
32,502 GBP2024-03-31
52,116 GBP2023-03-31
Cash at bank and in hand
578,233 GBP2024-03-31
565,378 GBP2023-03-31
Current Assets
610,735 GBP2024-03-31
617,494 GBP2023-03-31
Net Current Assets/Liabilities
540,104 GBP2024-03-31
526,931 GBP2023-03-31
Total Assets Less Current Liabilities
545,175 GBP2024-03-31
528,299 GBP2023-03-31
Net Assets/Liabilities
544,293 GBP2024-03-31
528,139 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
543,987 GBP2024-03-31
527,833 GBP2023-03-31
Equity
544,293 GBP2024-03-31
528,139 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
27,570 GBP2024-03-31
27,570 GBP2023-03-31
Furniture and fittings
4,023 GBP2024-03-31
4,023 GBP2023-03-31
Motor vehicles
16,250 GBP2024-03-31
22,845 GBP2023-03-31
Computers
14,511 GBP2024-03-31
9,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,354 GBP2024-03-31
64,247 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,504 GBP2024-03-31
27,482 GBP2023-03-31
Furniture and fittings
4,013 GBP2024-03-31
4,009 GBP2023-03-31
Motor vehicles
16,196 GBP2024-03-31
22,616 GBP2023-03-31
Computers
9,570 GBP2024-03-31
8,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,283 GBP2024-03-31
62,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18 GBP2023-04-01 ~ 2024-03-31
Computers
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66 GBP2024-03-31
88 GBP2023-03-31
Furniture and fittings
10 GBP2024-03-31
14 GBP2023-03-31
Motor vehicles
54 GBP2024-03-31
229 GBP2023-03-31
Computers
4,941 GBP2024-03-31
1,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,707 GBP2024-03-31
51,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
795 GBP2024-03-31
795 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,502 GBP2024-03-31
52,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,143 GBP2024-03-31
48,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,923 GBP2024-03-31
7,765 GBP2023-03-31
Other Creditors
Current
13,000 GBP2024-03-31
20,415 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
882 GBP2024-03-31
160 GBP2023-03-31