Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
11,416 GBP2023-03-31
Property, Plant & Equipment
13,584 GBP2024-03-31
18,454 GBP2023-03-31
Fixed Assets
13,585 GBP2024-03-31
29,870 GBP2023-03-31
Debtors
66,622 GBP2024-03-31
57,697 GBP2023-03-31
Cash at bank and in hand
14,219 GBP2024-03-31
9,352 GBP2023-03-31
Current Assets
80,841 GBP2024-03-31
67,049 GBP2023-03-31
Creditors
Current
4,052 GBP2024-03-31
2,975 GBP2023-03-31
Net Current Assets/Liabilities
76,789 GBP2024-03-31
64,074 GBP2023-03-31
Total Assets Less Current Liabilities
90,374 GBP2024-03-31
93,944 GBP2023-03-31
Net Assets/Liabilities
87,793 GBP2024-03-31
90,438 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
87,791 GBP2024-03-31
90,436 GBP2023-03-31
Equity
87,793 GBP2024-03-31
90,438 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
114,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,693 GBP2023-03-31
Furniture and fittings
4,223 GBP2023-03-31
Motor vehicles
53,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,203 GBP2024-03-31
23,699 GBP2023-03-31
Furniture and fittings
3,727 GBP2024-03-31
3,561 GBP2023-03-31
Motor vehicles
40,492 GBP2024-03-31
36,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,422 GBP2024-03-31
63,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
490 GBP2024-03-31
994 GBP2023-03-31
Furniture and fittings
496 GBP2024-03-31
662 GBP2023-03-31
Motor vehicles
12,598 GBP2024-03-31
16,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,255 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,622 GBP2024-03-31
52,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,622 GBP2024-03-31
57,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
465 GBP2024-03-31
186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,906 GBP2024-03-31
1,204 GBP2023-03-31
Other Creditors
Current
1,681 GBP2024-03-31
1,585 GBP2023-03-31