Property, Plant & Equipment
2,603 GBP2024-03-31
4,128 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
1,858 GBP2023-03-31
Debtors
76,924 GBP2024-03-31
81,205 GBP2023-03-31
Cash at bank and in hand
171,028 GBP2024-03-31
154,671 GBP2023-03-31
Current Assets
249,902 GBP2024-03-31
237,734 GBP2023-03-31
Creditors
Current
205,037 GBP2024-03-31
152,980 GBP2023-03-31
Net Current Assets/Liabilities
44,865 GBP2024-03-31
84,754 GBP2023-03-31
Total Assets Less Current Liabilities
47,468 GBP2024-03-31
88,882 GBP2023-03-31
Net Assets/Liabilities
46,973 GBP2024-03-31
88,098 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
46,971 GBP2024-03-31
88,096 GBP2023-03-31
Equity
46,973 GBP2024-03-31
88,098 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,112 GBP2024-03-31
7,112 GBP2023-03-31
Motor vehicles
16,445 GBP2024-03-31
37,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,557 GBP2024-03-31
44,332 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,705 GBP2024-03-31
6,596 GBP2023-03-31
Motor vehicles
14,249 GBP2024-03-31
33,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,954 GBP2024-03-31
40,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
407 GBP2024-03-31
516 GBP2023-03-31
Motor vehicles
2,196 GBP2024-03-31
3,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,903 GBP2024-03-31
70,262 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,924 GBP2024-03-31
81,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,104 GBP2024-03-31
11,274 GBP2023-03-31
Corporation Tax Payable
Current
1,458 GBP2024-03-31
4,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,446 GBP2024-03-31
16,553 GBP2023-03-31
Accrued Liabilities
Current
1,950 GBP2024-03-31
1,913 GBP2023-03-31