Property, Plant & Equipment
17,802 GBP2024-03-31
22,019 GBP2023-03-31
Fixed Assets - Investments
43,092 GBP2024-03-31
43,092 GBP2023-03-31
Fixed Assets
60,894 GBP2024-03-31
65,111 GBP2023-03-31
Debtors
159,820 GBP2024-03-31
145,908 GBP2023-03-31
Cash at bank and in hand
35,719 GBP2024-03-31
75,593 GBP2023-03-31
Current Assets
195,539 GBP2024-03-31
221,501 GBP2023-03-31
Creditors
-90,624 GBP2024-03-31
-104,612 GBP2023-03-31
Net Current Assets/Liabilities
104,915 GBP2024-03-31
116,889 GBP2023-03-31
Total Assets Less Current Liabilities
165,809 GBP2024-03-31
182,000 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
152,507 GBP2024-03-31
158,028 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
152,502 GBP2024-03-31
158,023 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,379 GBP2024-03-31
3,379 GBP2023-03-31
Motor vehicles
18,950 GBP2024-03-31
18,950 GBP2023-03-31
Furniture and fittings
7,035 GBP2024-03-31
7,035 GBP2023-03-31
Computers
15,300 GBP2024-03-31
13,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,664 GBP2024-03-31
42,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,379 GBP2024-03-31
2,210 GBP2023-03-31
Motor vehicles
5,033 GBP2024-03-31
394 GBP2023-03-31
Furniture and fittings
7,035 GBP2024-03-31
7,035 GBP2023-03-31
Computers
12,415 GBP2024-03-31
10,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,862 GBP2024-03-31
20,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,639 GBP2023-04-01 ~ 2024-03-31
Computers
1,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-03-31
1,169 GBP2023-03-31
Motor vehicles
13,917 GBP2024-03-31
18,556 GBP2023-03-31
Computers
2,885 GBP2024-03-31
2,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,060 GBP2024-03-31
91,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,952 GBP2024-03-31
77,608 GBP2023-03-31
Creditors
Current
90,624 GBP2024-03-31
104,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31