Property, Plant & Equipment
103,327 GBP2024-03-31
83,993 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
103,427 GBP2024-03-31
84,093 GBP2023-03-31
Debtors
713,561 GBP2024-03-31
735,279 GBP2023-03-31
Cash at bank and in hand
779,593 GBP2024-03-31
673,381 GBP2023-03-31
Current Assets
1,493,154 GBP2024-03-31
1,408,660 GBP2023-03-31
Creditors
Current
350,703 GBP2024-03-31
272,165 GBP2023-03-31
Net Current Assets/Liabilities
1,142,451 GBP2024-03-31
1,136,495 GBP2023-03-31
Total Assets Less Current Liabilities
1,245,878 GBP2024-03-31
1,220,588 GBP2023-03-31
Net Assets/Liabilities
1,091,995 GBP2024-03-31
1,017,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,091,895 GBP2024-03-31
1,017,778 GBP2023-03-31
Equity
1,091,995 GBP2024-03-31
1,017,878 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,357 GBP2024-03-31
30,357 GBP2023-03-31
Furniture and fittings
28,340 GBP2024-03-31
21,710 GBP2023-03-31
Motor vehicles
139,354 GBP2024-03-31
117,109 GBP2023-03-31
Computers
19,786 GBP2024-03-31
18,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,837 GBP2024-03-31
188,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,661 GBP2024-03-31
22,763 GBP2023-03-31
Furniture and fittings
21,417 GBP2024-03-31
20,225 GBP2023-03-31
Motor vehicles
54,929 GBP2024-03-31
49,553 GBP2023-03-31
Computers
13,503 GBP2024-03-31
11,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,510 GBP2024-03-31
104,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,443 GBP2023-04-01 ~ 2024-03-31
Computers
1,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,696 GBP2024-03-31
7,594 GBP2023-03-31
Furniture and fittings
6,923 GBP2024-03-31
1,485 GBP2023-03-31
Motor vehicles
84,425 GBP2024-03-31
67,556 GBP2023-03-31
Computers
6,283 GBP2024-03-31
7,358 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
326,772 GBP2024-03-31
453,836 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
25,718 GBP2024-03-31
17,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
713,561 GBP2024-03-31
735,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
221,790 GBP2024-03-31
107,979 GBP2023-03-31
Corporation Tax Payable
Current
91,113 GBP2024-03-31
133,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,142 GBP2024-03-31
29,429 GBP2023-03-31
Other Creditors
Current
169 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2024-03-31