Property, Plant & Equipment
31,379 GBP2024-03-31
41,841 GBP2023-03-31
Debtors
207,297 GBP2024-03-31
202,748 GBP2023-03-31
Cash at bank and in hand
456,339 GBP2024-03-31
443,041 GBP2023-03-31
Current Assets
712,636 GBP2024-03-31
725,789 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,700 GBP2024-03-31
-146,645 GBP2023-03-31
Net Current Assets/Liabilities
589,936 GBP2024-03-31
579,144 GBP2023-03-31
Total Assets Less Current Liabilities
621,315 GBP2024-03-31
620,985 GBP2023-03-31
Net Assets/Liabilities
613,470 GBP2024-03-31
610,525 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
613,457 GBP2024-03-31
610,512 GBP2023-03-31
Equity
613,470 GBP2024-03-31
610,525 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801 GBP2023-03-31
Computers
4,274 GBP2023-03-31
Motor vehicles
73,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801 GBP2024-03-31
800 GBP2023-03-31
Computers
3,580 GBP2024-03-31
3,348 GBP2023-03-31
Motor vehicles
42,801 GBP2024-03-31
32,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,182 GBP2024-03-31
36,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Computers
232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
1 GBP2023-03-31
Computers
694 GBP2024-03-31
926 GBP2023-03-31
Motor vehicles
30,685 GBP2024-03-31
40,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,702 GBP2024-03-31
174,177 GBP2023-03-31
Amounts Owed By Related Parties
37,837 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
107,758 GBP2024-03-31
28,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,297 GBP2024-03-31
202,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,573 GBP2024-03-31
47,649 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
39,777 GBP2024-03-31
81,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,562 GBP2024-03-31
2,417 GBP2023-03-31
Other Creditors
Current
14,788 GBP2024-03-31
15,286 GBP2023-03-31
Creditors
Current
122,700 GBP2024-03-31
146,645 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31