Property, Plant & Equipment
28,872 GBP2024-03-31
35,817 GBP2023-03-31
Debtors
269,747 GBP2024-03-31
249,755 GBP2023-03-31
Cash at bank and in hand
33,286 GBP2024-03-31
72,996 GBP2023-03-31
Current Assets
327,127 GBP2024-03-31
332,139 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,368 GBP2024-03-31
-119,085 GBP2023-03-31
Net Current Assets/Liabilities
219,759 GBP2024-03-31
213,054 GBP2023-03-31
Total Assets Less Current Liabilities
248,631 GBP2024-03-31
248,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,511 GBP2024-03-31
-42,301 GBP2023-03-31
Net Assets/Liabilities
212,634 GBP2024-03-31
199,765 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
212,622 GBP2024-03-31
199,753 GBP2023-03-31
Equity
212,634 GBP2024-03-31
199,765 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
20,763 GBP2024-03-31
19,204 GBP2023-03-31
Computers
23,204 GBP2024-03-31
23,204 GBP2023-03-31
Motor vehicles
67,511 GBP2024-03-31
67,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,478 GBP2024-03-31
109,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,559 GBP2024-03-31
19,204 GBP2023-03-31
Computers
18,982 GBP2024-03-31
17,738 GBP2023-03-31
Motor vehicles
44,065 GBP2024-03-31
37,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,606 GBP2024-03-31
74,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-04-01 ~ 2024-03-31
Computers
1,244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,204 GBP2024-03-31
0 GBP2023-03-31
Computers
4,222 GBP2024-03-31
5,466 GBP2023-03-31
Motor vehicles
23,446 GBP2024-03-31
30,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,485 GBP2024-03-31
248,832 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,262 GBP2024-03-31
923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
269,747 GBP2024-03-31
249,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,679 GBP2024-03-31
9,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,201 GBP2024-03-31
39,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,636 GBP2024-03-31
44,909 GBP2023-03-31
Other Creditors
Current
25,852 GBP2024-03-31
24,514 GBP2023-03-31
Creditors
Current
107,368 GBP2024-03-31
119,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,511 GBP2024-03-31
27,301 GBP2023-03-31
Other Creditors
Non-current
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Creditors
Non-current
30,511 GBP2024-03-31
42,301 GBP2023-03-31