Property, Plant & Equipment
8,374 GBP2024-03-31
9,733 GBP2023-03-31
Total Inventories
250 GBP2024-03-31
450 GBP2023-03-31
Debtors
56,967 GBP2024-03-31
74,251 GBP2023-03-31
Cash at bank and in hand
37,955 GBP2024-03-31
14,583 GBP2023-03-31
Current Assets
95,172 GBP2024-03-31
89,284 GBP2023-03-31
Net Current Assets/Liabilities
32,778 GBP2024-03-31
48,668 GBP2023-03-31
Total Assets Less Current Liabilities
41,152 GBP2024-03-31
58,401 GBP2023-03-31
Net Assets/Liabilities
37,402 GBP2024-03-31
51,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,302 GBP2024-03-31
51,551 GBP2023-03-31
Equity
37,402 GBP2024-03-31
51,651 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,186 GBP2024-03-31
12,942 GBP2023-03-31
Motor vehicles
11,324 GBP2024-03-31
11,324 GBP2023-03-31
Computers
15,268 GBP2024-03-31
15,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,778 GBP2024-03-31
39,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,774 GBP2024-03-31
10,382 GBP2023-03-31
Motor vehicles
9,309 GBP2024-03-31
8,637 GBP2023-03-31
Computers
11,321 GBP2024-03-31
10,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,404 GBP2024-03-31
29,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
672 GBP2023-04-01 ~ 2024-03-31
Computers
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,412 GBP2024-03-31
2,560 GBP2023-03-31
Motor vehicles
2,015 GBP2024-03-31
2,687 GBP2023-03-31
Computers
3,947 GBP2024-03-31
4,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,713 GBP2024-03-31
35,468 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,358 GBP2024-03-31
715 GBP2023-03-31
Prepayments
Current
555 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,967 GBP2024-03-31
74,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,755 GBP2024-03-31
14,555 GBP2023-03-31
Corporation Tax Payable
Current
20,408 GBP2024-03-31
14,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,932 GBP2024-03-31
4,728 GBP2023-03-31
Other Creditors
Current
1,550 GBP2024-03-31
551 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,749 GBP2024-03-31
2,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-03-31
3,000 GBP2023-03-31