Property, Plant & Equipment
23,973 GBP2024-03-31
19,632 GBP2023-03-31
Fixed Assets
23,973 GBP2024-03-31
19,632 GBP2023-03-31
Debtors
966,971 GBP2024-03-31
1,057,566 GBP2023-03-31
Cash at bank and in hand
84,446 GBP2024-03-31
39,931 GBP2023-03-31
Current Assets
1,051,417 GBP2024-03-31
1,097,497 GBP2023-03-31
Net Current Assets/Liabilities
566,611 GBP2024-03-31
584,544 GBP2023-03-31
Total Assets Less Current Liabilities
590,584 GBP2024-03-31
604,176 GBP2023-03-31
Net Assets/Liabilities
532,402 GBP2024-03-31
480,108 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
531,402 GBP2024-03-31
479,108 GBP2023-03-31
Equity
532,402 GBP2024-03-31
480,108 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
46,754 GBP2024-03-31
38,059 GBP2023-03-31
Office equipment
2,050 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,804 GBP2024-03-31
69,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
27,938 GBP2024-03-31
27,424 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,306 GBP2024-03-31
21,997 GBP2023-03-31
Office equipment
587 GBP2024-03-31
256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,831 GBP2024-03-31
49,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
514 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,309 GBP2023-04-01 ~ 2024-03-31
Office equipment
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
2,062 GBP2024-03-31
2,576 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,448 GBP2024-03-31
16,062 GBP2023-03-31
Office equipment
1,463 GBP2024-03-31
994 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,930 GBP2024-03-31
61,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,007 GBP2024-03-31
61,133 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
222,113 GBP2024-03-31
262,436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,614 GBP2024-03-31
102,840 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,142 GBP2024-03-31
24,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,867 GBP2024-03-31
120,338 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,315 GBP2024-03-31
3,730 GBP2023-03-31