Property, Plant & Equipment
17,360 GBP2024-03-31
22,710 GBP2023-03-31
Fixed Assets
17,360 GBP2024-03-31
22,710 GBP2023-03-31
Debtors
16,754 GBP2024-03-31
10,368 GBP2023-03-31
Cash at bank and in hand
113,682 GBP2024-03-31
225,983 GBP2023-03-31
Current Assets
130,436 GBP2024-03-31
236,351 GBP2023-03-31
Net Current Assets/Liabilities
81,800 GBP2024-03-31
204,188 GBP2023-03-31
Total Assets Less Current Liabilities
99,160 GBP2024-03-31
226,898 GBP2023-03-31
Net Assets/Liabilities
99,160 GBP2024-03-31
226,898 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
99,158 GBP2024-03-31
226,896 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,722 GBP2024-03-31
13,722 GBP2023-03-31
Motor vehicles
26,667 GBP2024-03-31
26,667 GBP2023-03-31
Furniture and fittings
24,008 GBP2024-03-31
24,008 GBP2023-03-31
Computers
16,332 GBP2024-03-31
15,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,729 GBP2024-03-31
79,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,722 GBP2024-03-31
13,722 GBP2023-03-31
Motor vehicles
10,542 GBP2024-03-31
5,167 GBP2023-03-31
Furniture and fittings
23,638 GBP2024-03-31
23,153 GBP2023-03-31
Computers
15,467 GBP2024-03-31
14,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,369 GBP2024-03-31
56,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
485 GBP2023-04-01 ~ 2024-03-31
Computers
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,125 GBP2024-03-31
21,500 GBP2023-03-31
Furniture and fittings
370 GBP2024-03-31
855 GBP2023-03-31
Computers
865 GBP2024-03-31
355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,819 GBP2024-03-31
6,558 GBP2023-03-31
Prepayments/Accrued Income
Current
2,125 GBP2024-03-31
Other Debtors
Current
2,810 GBP2024-03-31
2,810 GBP2023-03-31
Amounts owed by directors
Current
1,000 GBP2023-03-31
Corporation Tax Payable
Current
28,323 GBP2024-03-31
15,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,581 GBP2024-03-31
4,031 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,666 GBP2024-03-31
11,573 GBP2023-03-31