Property, Plant & Equipment
12,989 GBP2024-03-31
18,301 GBP2023-03-31
Debtors
59,568 GBP2024-03-31
69,043 GBP2023-03-31
Cash at bank and in hand
478,543 GBP2024-03-31
496,865 GBP2023-03-31
Current Assets
538,111 GBP2024-03-31
565,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,299 GBP2024-03-31
-176,355 GBP2023-03-31
Net Current Assets/Liabilities
412,812 GBP2024-03-31
389,553 GBP2023-03-31
Total Assets Less Current Liabilities
425,801 GBP2024-03-31
407,854 GBP2023-03-31
Net Assets/Liabilities
422,425 GBP2024-03-31
407,854 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
422,421 GBP2024-03-31
407,850 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,951 GBP2024-03-31
2,951 GBP2023-03-31
Computers
14,014 GBP2024-03-31
14,014 GBP2023-03-31
Motor vehicles
70,390 GBP2024-03-31
75,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,355 GBP2024-03-31
92,350 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
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,488 GBP2024-03-31
2,334 GBP2023-03-31
Computers
13,758 GBP2024-03-31
13,481 GBP2023-03-31
Motor vehicles
58,120 GBP2024-03-31
58,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,366 GBP2024-03-31
74,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-04-01 ~ 2024-03-31
Computers
277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,719 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
-4,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
463 GBP2024-03-31
617 GBP2023-03-31
Computers
256 GBP2024-03-31
533 GBP2023-03-31
Motor vehicles
12,270 GBP2024-03-31
17,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,565 GBP2024-03-31
69,043 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,003 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,568 GBP2024-03-31
69,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,021 GBP2024-03-31
63,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,760 GBP2024-03-31
108,353 GBP2023-03-31
Other Creditors
Current
15,518 GBP2024-03-31
4,144 GBP2023-03-31
Creditors
Current
125,299 GBP2024-03-31
176,355 GBP2023-03-31