Property, Plant & Equipment
87,622 GBP2024-03-31
97,193 GBP2023-03-31
Debtors
113,302 GBP2024-03-31
62,477 GBP2023-03-31
Cash at bank and in hand
43,747 GBP2024-03-31
61,933 GBP2023-03-31
Current Assets
160,574 GBP2024-03-31
128,085 GBP2023-03-31
Net Current Assets/Liabilities
110,457 GBP2024-03-31
80,375 GBP2023-03-31
Total Assets Less Current Liabilities
198,079 GBP2024-03-31
177,568 GBP2023-03-31
Equity
Called up share capital
361,000 GBP2024-03-31
361,000 GBP2023-03-31
Retained earnings (accumulated losses)
-162,921 GBP2024-03-31
-183,432 GBP2023-03-31
Equity
198,079 GBP2024-03-31
177,568 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,711 GBP2024-03-31
112,711 GBP2023-03-31
Furniture and fittings
50,765 GBP2024-03-31
50,152 GBP2023-03-31
Computers
27,352 GBP2024-03-31
20,780 GBP2023-03-31
Motor vehicles
96,528 GBP2024-03-31
96,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,356 GBP2024-03-31
280,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,845 GBP2024-03-31
102,280 GBP2023-03-31
Furniture and fittings
41,804 GBP2024-03-31
40,222 GBP2023-03-31
Computers
16,682 GBP2024-03-31
12,109 GBP2023-03-31
Motor vehicles
37,403 GBP2024-03-31
28,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,734 GBP2024-03-31
182,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,582 GBP2023-04-01 ~ 2024-03-31
Computers
4,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,866 GBP2024-03-31
10,431 GBP2023-03-31
Furniture and fittings
8,961 GBP2024-03-31
9,930 GBP2023-03-31
Computers
10,670 GBP2024-03-31
8,671 GBP2023-03-31
Motor vehicles
59,125 GBP2024-03-31
68,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,976 GBP2024-03-31
21,746 GBP2023-03-31
Other Debtors
Current
68,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
2,407 GBP2024-03-31
0 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
35,919 GBP2024-03-31
40,731 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,302 GBP2024-03-31
62,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
584 GBP2024-03-31
3,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,962 GBP2024-03-31
20,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,705 GBP2024-03-31
6,723 GBP2023-03-31
Other Creditors
Current
23,742 GBP2024-03-31
17,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,124 GBP2024-03-31
269 GBP2023-03-31
Creditors
Current
50,117 GBP2024-03-31
47,710 GBP2023-03-31