Property, Plant & Equipment
77,907 GBP2024-03-31
74,835 GBP2023-03-31
Debtors
194,739 GBP2024-03-31
433,520 GBP2023-03-31
Cash at bank and in hand
152,003 GBP2024-03-31
75 GBP2023-03-31
Current Assets
349,242 GBP2024-03-31
436,095 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-274,937 GBP2024-03-31
Net Current Assets/Liabilities
74,305 GBP2024-03-31
97,136 GBP2023-03-31
Total Assets Less Current Liabilities
152,212 GBP2024-03-31
171,971 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,445 GBP2024-03-31
-44,803 GBP2023-03-31
Net Assets/Liabilities
116,121 GBP2024-03-31
113,140 GBP2023-03-31
Equity
Called up share capital
270 GBP2024-03-31
270 GBP2023-03-31
Retained earnings (accumulated losses)
115,851 GBP2024-03-31
112,870 GBP2023-03-31
Equity
116,121 GBP2024-03-31
113,140 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,999 GBP2024-03-31
5,999 GBP2023-03-31
Furniture and fittings
22,285 GBP2024-03-31
18,243 GBP2023-03-31
Motor vehicles
175,316 GBP2024-03-31
175,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,600 GBP2024-03-31
199,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,065 GBP2024-03-31
5,754 GBP2023-03-31
Furniture and fittings
15,924 GBP2024-03-31
13,803 GBP2023-03-31
Motor vehicles
122,704 GBP2024-03-31
105,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,693 GBP2024-03-31
124,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,934 GBP2024-03-31
245 GBP2023-03-31
Furniture and fittings
6,361 GBP2024-03-31
4,440 GBP2023-03-31
Motor vehicles
52,612 GBP2024-03-31
70,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,739 GBP2024-03-31
433,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
194,739 GBP2024-03-31
Amounts falling due within one year, Current
433,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
31,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,558 GBP2024-03-31
104,030 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
17,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,185 GBP2024-03-31
20,107 GBP2023-03-31
Other Creditors
Current
62,194 GBP2024-03-31
165,425 GBP2023-03-31
Creditors
Current
274,937 GBP2024-03-31
338,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,078 GBP2024-03-31
25,578 GBP2023-03-31
Other Creditors
Non-current
7,367 GBP2024-03-31
19,225 GBP2023-03-31
Creditors
Non-current
21,445 GBP2024-03-31
44,803 GBP2023-03-31