Property, Plant & Equipment
28,605 GBP2024-03-31
17,469 GBP2023-03-31
Debtors
889,813 GBP2024-03-31
871,966 GBP2023-03-31
Cash at bank and in hand
49,617 GBP2024-03-31
100,844 GBP2023-03-31
Current Assets
939,930 GBP2024-03-31
973,310 GBP2023-03-31
Net Current Assets/Liabilities
809,552 GBP2024-03-31
810,385 GBP2023-03-31
Total Assets Less Current Liabilities
838,157 GBP2024-03-31
827,854 GBP2023-03-31
Net Assets/Liabilities
832,722 GBP2024-03-31
824,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
832,622 GBP2024-03-31
824,484 GBP2023-03-31
Equity
832,722 GBP2024-03-31
824,584 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,985 GBP2024-03-31
108,985 GBP2023-03-31
Furniture and fittings
28,044 GBP2024-03-31
27,042 GBP2023-03-31
Motor vehicles
40,985 GBP2024-03-31
32,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,014 GBP2024-03-31
168,170 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,073 GBP2024-03-31
101,595 GBP2023-03-31
Furniture and fittings
27,376 GBP2024-03-31
25,936 GBP2023-03-31
Motor vehicles
18,960 GBP2024-03-31
23,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,409 GBP2024-03-31
150,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,440 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,912 GBP2024-03-31
7,390 GBP2023-03-31
Furniture and fittings
668 GBP2024-03-31
1,106 GBP2023-03-31
Motor vehicles
22,025 GBP2024-03-31
8,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
251,987 GBP2024-03-31
124,223 GBP2023-03-31
Other Debtors
Amounts falling due within one year
637,826 GBP2024-03-31
747,743 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
889,813 GBP2024-03-31
871,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,278 GBP2024-03-31
71,642 GBP2023-03-31
Corporation Tax Payable
Current
12,523 GBP2024-03-31
13,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,158 GBP2024-03-31
65,100 GBP2023-03-31
Other Creditors
Current
8,419 GBP2024-03-31
12,219 GBP2023-03-31
Creditors
Current
130,378 GBP2024-03-31
162,925 GBP2023-03-31