Property, Plant & Equipment
66,228 GBP2024-12-31
80,824 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2024-03-31
Fixed Assets
66,229 GBP2024-12-31
80,825 GBP2024-03-31
Debtors
840,811 GBP2024-12-31
549,102 GBP2024-03-31
Cash at bank and in hand
283,048 GBP2024-12-31
335,510 GBP2024-03-31
Current Assets
1,123,859 GBP2024-12-31
884,612 GBP2024-03-31
Net Current Assets/Liabilities
710,835 GBP2024-12-31
693,876 GBP2024-03-31
Total Assets Less Current Liabilities
777,064 GBP2024-12-31
774,701 GBP2024-03-31
Net Assets/Liabilities
762,974 GBP2024-12-31
756,962 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
761,974 GBP2024-12-31
755,962 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2024-12-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,978 GBP2024-12-31
29,978 GBP2024-03-31
Motor vehicles
81,500 GBP2024-12-31
81,500 GBP2024-03-31
Furniture and fittings
28,309 GBP2024-12-31
28,309 GBP2024-03-31
Computers
33,171 GBP2024-12-31
33,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,958 GBP2024-12-31
172,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,518 GBP2024-12-31
27,978 GBP2024-03-31
Motor vehicles
19,593 GBP2024-12-31
8,669 GBP2024-03-31
Furniture and fittings
26,220 GBP2024-12-31
25,818 GBP2024-03-31
Computers
32,399 GBP2024-12-31
29,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,730 GBP2024-12-31
92,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,924 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
402 GBP2024-04-01 ~ 2024-12-31
Computers
2,730 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,596 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,460 GBP2024-12-31
2,000 GBP2024-03-31
Motor vehicles
61,907 GBP2024-12-31
72,831 GBP2024-03-31
Furniture and fittings
2,089 GBP2024-12-31
2,491 GBP2024-03-31
Computers
772 GBP2024-12-31
3,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
478,168 GBP2024-12-31
252,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,241 GBP2024-12-31
59,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,377 GBP2024-12-31
86,050 GBP2024-03-31