Property, Plant & Equipment
60,554 GBP2024-03-31
89,878 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
107,273 GBP2024-03-31
113,340 GBP2023-03-31
Cash at bank and in hand
183,295 GBP2024-03-31
166,480 GBP2023-03-31
Current Assets
292,068 GBP2024-03-31
281,320 GBP2023-03-31
Creditors
Current
88,658 GBP2024-03-31
36,732 GBP2023-03-31
Net Current Assets/Liabilities
203,410 GBP2024-03-31
244,588 GBP2023-03-31
Total Assets Less Current Liabilities
263,964 GBP2024-03-31
334,466 GBP2023-03-31
Creditors
Non-current
-52,934 GBP2023-03-31
Net Assets/Liabilities
248,825 GBP2024-03-31
260,563 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
218,825 GBP2024-03-31
230,563 GBP2023-03-31
Equity
248,825 GBP2024-03-31
260,563 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,358 GBP2024-03-31
15,358 GBP2023-03-31
Motor vehicles
108,571 GBP2024-03-31
108,571 GBP2023-03-31
Computers
35,186 GBP2024-03-31
32,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,115 GBP2024-03-31
156,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,030 GBP2024-03-31
10,769 GBP2023-03-31
Motor vehicles
54,698 GBP2024-03-31
27,555 GBP2023-03-31
Computers
30,833 GBP2024-03-31
28,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,561 GBP2024-03-31
66,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,143 GBP2023-04-01 ~ 2024-03-31
Computers
2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,328 GBP2024-03-31
4,589 GBP2023-03-31
Motor vehicles
53,873 GBP2024-03-31
81,016 GBP2023-03-31
Computers
4,353 GBP2024-03-31
4,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,591 GBP2024-03-31
8,242 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
99,682 GBP2024-03-31
105,098 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,273 GBP2024-03-31
113,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,617 GBP2024-03-31
3,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,456 GBP2024-03-31
31,323 GBP2023-03-31
Other Creditors
Current
1,524 GBP2024-03-31
1,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,934 GBP2023-03-31