Property, Plant & Equipment
31,929 GBP2024-03-31
46,786 GBP2023-03-31
Fixed Assets
31,929 GBP2024-03-31
46,786 GBP2023-03-31
Debtors
982,205 GBP2024-03-31
943,317 GBP2023-03-31
Cash at bank and in hand
889,330 GBP2024-03-31
1,019,659 GBP2023-03-31
Current Assets
1,871,535 GBP2024-03-31
1,962,976 GBP2023-03-31
Net Current Assets/Liabilities
1,811,569 GBP2024-03-31
1,828,013 GBP2023-03-31
Total Assets Less Current Liabilities
1,843,498 GBP2024-03-31
1,874,799 GBP2023-03-31
Net Assets/Liabilities
1,843,498 GBP2024-03-31
1,874,799 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,843,397 GBP2024-03-31
1,874,698 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
2,721 GBP2024-03-31
1,055 GBP2023-03-31
Motor vehicles
53,129 GBP2024-03-31
82,911 GBP2023-03-31
Furniture and fittings
1,915 GBP2024-03-31
1,915 GBP2023-03-31
Computers
2,298 GBP2024-03-31
1,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,063 GBP2024-03-31
87,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180 GBP2024-03-31
1,055 GBP2023-03-31
Motor vehicles
23,697 GBP2024-03-31
36,674 GBP2023-03-31
Furniture and fittings
1,915 GBP2024-03-31
1,915 GBP2023-03-31
Computers
1,342 GBP2024-03-31
983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,134 GBP2024-03-31
40,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,323 GBP2023-04-01 ~ 2024-03-31
Computers
359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,541 GBP2024-03-31
Motor vehicles
29,432 GBP2024-03-31
46,237 GBP2023-03-31
Computers
956 GBP2024-03-31
549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,335 GBP2024-03-31
2,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,847 GBP2024-03-31
131,479 GBP2023-03-31