Property, Plant & Equipment
20,146 GBP2024-03-31
26,863 GBP2023-03-31
Debtors
45,994 GBP2024-03-31
98,814 GBP2023-03-31
Cash at bank and in hand
101,054 GBP2024-03-31
141,661 GBP2023-03-31
Current Assets
147,548 GBP2024-03-31
240,975 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,269 GBP2024-03-31
-128,699 GBP2023-03-31
Net Current Assets/Liabilities
77,279 GBP2024-03-31
112,276 GBP2023-03-31
Total Assets Less Current Liabilities
97,425 GBP2024-03-31
139,139 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,911 GBP2024-03-31
-21,262 GBP2023-03-31
Net Assets/Liabilities
74,477 GBP2024-03-31
112,773 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
74,277 GBP2024-03-31
112,573 GBP2023-03-31
Equity
74,477 GBP2024-03-31
112,773 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628 GBP2023-03-31
Computers
12,266 GBP2023-03-31
Motor vehicles
32,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2024-03-31
569 GBP2023-03-31
Computers
11,912 GBP2024-03-31
11,793 GBP2023-03-31
Motor vehicles
12,813 GBP2024-03-31
6,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,309 GBP2024-03-31
18,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Computers
119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44 GBP2024-03-31
59 GBP2023-03-31
Computers
354 GBP2024-03-31
473 GBP2023-03-31
Motor vehicles
19,748 GBP2024-03-31
26,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,507 GBP2024-03-31
88,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,487 GBP2024-03-31
10,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,994 GBP2024-03-31
98,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
752 GBP2024-03-31
18,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,606 GBP2024-03-31
5,355 GBP2023-03-31
Other Creditors
Current
62,911 GBP2024-03-31
104,930 GBP2023-03-31
Creditors
Current
70,269 GBP2024-03-31
128,699 GBP2023-03-31
Other Creditors
Non-current
17,911 GBP2024-03-31
21,262 GBP2023-03-31