Property, Plant & Equipment
47,037 GBP2024-03-31
47,061 GBP2023-03-31
Debtors
161,332 GBP2024-03-31
163,816 GBP2023-03-31
Cash at bank and in hand
85,099 GBP2024-03-31
116,226 GBP2023-03-31
Current Assets
246,431 GBP2024-03-31
280,042 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,357 GBP2024-03-31
-257,880 GBP2023-03-31
Net Current Assets/Liabilities
21,074 GBP2024-03-31
22,162 GBP2023-03-31
Total Assets Less Current Liabilities
68,111 GBP2024-03-31
69,223 GBP2023-03-31
Net Assets/Liabilities
56,352 GBP2024-03-31
60,281 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
56,250 GBP2024-03-31
60,179 GBP2023-03-31
Equity
56,352 GBP2024-03-31
60,281 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,461 GBP2024-03-31
15,961 GBP2023-03-31
Furniture and fittings
16,426 GBP2024-03-31
15,326 GBP2023-03-31
Computers
26,563 GBP2024-03-31
25,063 GBP2023-03-31
Motor vehicles
34,430 GBP2024-03-31
34,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,880 GBP2024-03-31
90,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,234 GBP2024-03-31
4,017 GBP2023-03-31
Furniture and fittings
11,391 GBP2024-03-31
10,831 GBP2023-03-31
Computers
22,116 GBP2024-03-31
20,211 GBP2023-03-31
Motor vehicles
15,102 GBP2024-03-31
8,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,843 GBP2024-03-31
43,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
560 GBP2023-04-01 ~ 2024-03-31
Computers
1,905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,227 GBP2024-03-31
11,944 GBP2023-03-31
Furniture and fittings
5,035 GBP2024-03-31
4,495 GBP2023-03-31
Computers
4,447 GBP2024-03-31
4,852 GBP2023-03-31
Motor vehicles
19,328 GBP2024-03-31
25,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,326 GBP2024-03-31
152,950 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
719 GBP2023-03-31
Prepayments/Accrued Income
Current
10,006 GBP2024-03-31
10,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,332 GBP2024-03-31
163,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,433 GBP2024-03-31
7,559 GBP2023-03-31
Corporation Tax Payable
Current
17,255 GBP2024-03-31
28,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,571 GBP2024-03-31
102,438 GBP2023-03-31
Other Creditors
Current
73,098 GBP2024-03-31
119,576 GBP2023-03-31
Creditors
Current
225,357 GBP2024-03-31
257,880 GBP2023-03-31