Property, Plant & Equipment
42,322 GBP2024-03-31
55,522 GBP2023-03-31
Debtors
136,160 GBP2024-03-31
120,221 GBP2023-03-31
Cash at bank and in hand
575,472 GBP2024-03-31
814,986 GBP2023-03-31
Current Assets
711,632 GBP2024-03-31
935,207 GBP2023-03-31
Creditors
Current
139,777 GBP2024-03-31
161,623 GBP2023-03-31
Net Current Assets/Liabilities
571,855 GBP2024-03-31
773,584 GBP2023-03-31
Total Assets Less Current Liabilities
614,177 GBP2024-03-31
829,106 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
614,175 GBP2024-03-31
829,104 GBP2023-03-31
Equity
614,177 GBP2024-03-31
829,106 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,174 GBP2024-03-31
2,174 GBP2023-03-31
Furniture and fittings
9,377 GBP2024-03-31
8,470 GBP2023-03-31
Motor vehicles
109,541 GBP2024-03-31
109,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,092 GBP2024-03-31
120,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,174 GBP2024-03-31
2,174 GBP2023-03-31
Furniture and fittings
6,174 GBP2024-03-31
5,106 GBP2023-03-31
Motor vehicles
70,422 GBP2024-03-31
57,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,770 GBP2024-03-31
64,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,203 GBP2024-03-31
3,364 GBP2023-03-31
Motor vehicles
39,119 GBP2024-03-31
52,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,200 GBP2024-03-31
18,977 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
117,960 GBP2024-03-31
101,244 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,160 GBP2024-03-31
120,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,689 GBP2024-03-31
88,611 GBP2023-03-31
Other Creditors
Current
8,088 GBP2024-03-31
72,999 GBP2023-03-31