Property, Plant & Equipment
50,230 GBP2024-03-31
7,769 GBP2023-03-31
Debtors
70,884 GBP2024-03-31
72,822 GBP2023-03-31
Cash at bank and in hand
130,358 GBP2024-03-31
168,783 GBP2023-03-31
Current Assets
201,242 GBP2024-03-31
241,605 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,742 GBP2024-03-31
-165,257 GBP2023-03-31
Net Current Assets/Liabilities
42,500 GBP2024-03-31
76,348 GBP2023-03-31
Total Assets Less Current Liabilities
92,730 GBP2024-03-31
84,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,427 GBP2024-03-31
-28,614 GBP2023-03-31
Net Assets/Liabilities
63,003 GBP2024-03-31
54,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,903 GBP2024-03-31
54,803 GBP2023-03-31
Equity
63,003 GBP2024-03-31
54,903 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,227 GBP2024-03-31
35,227 GBP2023-03-31
Furniture and fittings
5,587 GBP2024-03-31
7,152 GBP2023-03-31
Computers
12,037 GBP2024-03-31
12,037 GBP2023-03-31
Motor vehicles
62,555 GBP2024-03-31
22,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,406 GBP2024-03-31
77,166 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,645 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,326 GBP2024-03-31
32,851 GBP2023-03-31
Furniture and fittings
4,476 GBP2024-03-31
5,602 GBP2023-03-31
Computers
11,384 GBP2024-03-31
11,065 GBP2023-03-31
Motor vehicles
15,990 GBP2024-03-31
19,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,176 GBP2024-03-31
69,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
195 GBP2023-04-01 ~ 2024-03-31
Computers
319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,199 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
-1,321 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,901 GBP2024-03-31
2,376 GBP2023-03-31
Furniture and fittings
1,111 GBP2024-03-31
1,550 GBP2023-03-31
Computers
653 GBP2024-03-31
972 GBP2023-03-31
Motor vehicles
46,565 GBP2024-03-31
2,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,062 GBP2024-03-31
53,718 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,822 GBP2024-03-31
19,104 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,884 GBP2024-03-31
72,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,037 GBP2024-03-31
14,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,426 GBP2024-03-31
13,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,134 GBP2024-03-31
24,300 GBP2023-03-31
Other Creditors
Current
120,145 GBP2024-03-31
113,136 GBP2023-03-31
Creditors
Current
158,742 GBP2024-03-31
165,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,427 GBP2024-03-31
28,614 GBP2023-03-31