Property, Plant & Equipment
90,749 GBP2024-03-31
68,046 GBP2023-03-31
Debtors
182,660 GBP2024-03-31
159,015 GBP2023-03-31
Cash at bank and in hand
586,020 GBP2024-03-31
610,514 GBP2023-03-31
Current Assets
769,900 GBP2024-03-31
771,312 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,488 GBP2024-03-31
-358,127 GBP2023-03-31
Net Current Assets/Liabilities
474,412 GBP2024-03-31
413,185 GBP2023-03-31
Total Assets Less Current Liabilities
565,161 GBP2024-03-31
481,231 GBP2023-03-31
Net Assets/Liabilities
543,372 GBP2024-03-31
469,029 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
543,267 GBP2024-03-31
468,924 GBP2023-03-31
Equity
543,372 GBP2024-03-31
469,029 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,585 GBP2024-03-31
14,585 GBP2023-03-31
Computers
17,883 GBP2024-03-31
17,883 GBP2023-03-31
Motor vehicles
216,516 GBP2024-03-31
170,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,984 GBP2024-03-31
202,739 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,816 GBP2024-03-31
8,226 GBP2023-03-31
Computers
15,810 GBP2024-03-31
15,119 GBP2023-03-31
Motor vehicles
132,609 GBP2024-03-31
111,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,235 GBP2024-03-31
134,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,590 GBP2023-04-01 ~ 2024-03-31
Computers
691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,769 GBP2024-03-31
6,359 GBP2023-03-31
Computers
2,073 GBP2024-03-31
2,764 GBP2023-03-31
Motor vehicles
83,907 GBP2024-03-31
58,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,538 GBP2024-03-31
151,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,122 GBP2024-03-31
7,779 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,660 GBP2024-03-31
159,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,703 GBP2024-03-31
138,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,330 GBP2024-03-31
75,906 GBP2023-03-31
Other Creditors
Current
104,455 GBP2024-03-31
143,538 GBP2023-03-31
Creditors
Current
295,488 GBP2024-03-31
358,127 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31