Property, Plant & Equipment
20,047 GBP2024-03-31
27,559 GBP2023-03-31
Fixed Assets
20,047 GBP2024-03-31
27,559 GBP2023-03-31
Debtors
54,960 GBP2024-03-31
55,443 GBP2023-03-31
Cash at bank and in hand
71,784 GBP2024-03-31
98,343 GBP2023-03-31
Current Assets
126,744 GBP2024-03-31
153,786 GBP2023-03-31
Creditors
Current
57,323 GBP2024-03-31
74,510 GBP2023-03-31
Net Current Assets/Liabilities
69,421 GBP2024-03-31
79,276 GBP2023-03-31
Total Assets Less Current Liabilities
89,468 GBP2024-03-31
106,835 GBP2023-03-31
Creditors
Non-current
-5,741 GBP2024-03-31
-14,577 GBP2023-03-31
Net Assets/Liabilities
78,715 GBP2024-03-31
85,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,615 GBP2024-03-31
85,268 GBP2023-03-31
Equity
78,715 GBP2024-03-31
85,368 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,372 GBP2023-03-31
Motor vehicles
42,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,125 GBP2024-03-31
23,546 GBP2023-03-31
Motor vehicles
24,391 GBP2024-03-31
18,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,516 GBP2024-03-31
42,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,247 GBP2024-03-31
3,826 GBP2023-03-31
Motor vehicles
17,800 GBP2024-03-31
23,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,960 GBP2024-03-31
22,443 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,960 GBP2024-03-31
55,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,837 GBP2024-03-31
8,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,874 GBP2024-03-31
10,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,035 GBP2024-03-31
35,754 GBP2023-03-31
Other Creditors
Current
5,577 GBP2024-03-31
19,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,741 GBP2024-03-31
14,577 GBP2023-03-31