Property, Plant & Equipment
28,031 GBP2024-03-31
35,038 GBP2023-03-31
Fixed Assets
28,031 GBP2024-03-31
35,038 GBP2023-03-31
Debtors
215,203 GBP2024-03-31
227,746 GBP2023-03-31
Cash at bank and in hand
205,377 GBP2024-03-31
11,016 GBP2023-03-31
Current Assets
420,580 GBP2024-03-31
238,762 GBP2023-03-31
Net Current Assets/Liabilities
88,121 GBP2024-03-31
88,700 GBP2023-03-31
Total Assets Less Current Liabilities
116,152 GBP2024-03-31
123,738 GBP2023-03-31
Net Assets/Liabilities
116,152 GBP2024-03-31
123,738 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
116,151 GBP2024-03-31
123,737 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,083 GBP2024-03-31
39,083 GBP2023-03-31
Furniture and fittings
24,592 GBP2024-03-31
24,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,675 GBP2024-03-31
63,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,070 GBP2024-03-31
7,817 GBP2023-03-31
Furniture and fittings
21,574 GBP2024-03-31
20,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,644 GBP2024-03-31
28,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,013 GBP2024-03-31
31,266 GBP2023-03-31
Furniture and fittings
3,018 GBP2024-03-31
3,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,815 GBP2024-03-31
209,759 GBP2023-03-31
Prepayments/Accrued Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
Current
15,454 GBP2024-03-31
15,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
734 GBP2024-03-31
1,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,659 GBP2024-03-31
15,309 GBP2023-03-31
Corporation Tax Payable
Current
3,430 GBP2024-03-31
3,161 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,233 GBP2024-03-31
3,762 GBP2023-03-31
Other Creditors
Current
22,013 GBP2024-03-31
22,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
120,053 GBP2024-03-31
10,804 GBP2023-03-31
Amounts owed to directors
Current
90,071 GBP2024-03-31
95,013 GBP2023-03-31
Dividends paid as a final distribution
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31