Property, Plant & Equipment
24,060 GBP2024-03-31
27,702 GBP2023-03-31
Fixed Assets
24,060 GBP2024-03-31
27,702 GBP2023-03-31
Debtors
68,477 GBP2024-03-31
40,354 GBP2023-03-31
Cash at bank and in hand
4,954 GBP2024-03-31
40,360 GBP2023-03-31
Current Assets
73,431 GBP2024-03-31
80,714 GBP2023-03-31
Net Current Assets/Liabilities
45,075 GBP2024-03-31
47,757 GBP2023-03-31
Total Assets Less Current Liabilities
69,135 GBP2024-03-31
75,459 GBP2023-03-31
Creditors
Non-current
-616 GBP2024-03-31
Net Assets/Liabilities
68,519 GBP2024-03-31
75,459 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
68,518 GBP2024-03-31
75,458 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,755 GBP2024-03-31
34,755 GBP2023-03-31
Furniture and fittings
10,393 GBP2024-03-31
7,322 GBP2023-03-31
Computers
5,825 GBP2024-03-31
10,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,973 GBP2024-03-31
52,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-796 GBP2023-04-01 ~ 2024-03-31
Computers
-6,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,093 GBP2024-03-31
15,205 GBP2023-03-31
Furniture and fittings
3,321 GBP2024-03-31
1,713 GBP2023-03-31
Computers
3,499 GBP2024-03-31
8,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,913 GBP2024-03-31
25,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,888 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,767 GBP2023-04-01 ~ 2024-03-31
Computers
1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-159 GBP2023-04-01 ~ 2024-03-31
Computers
-5,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,662 GBP2024-03-31
19,550 GBP2023-03-31
Furniture and fittings
7,072 GBP2024-03-31
5,609 GBP2023-03-31
Computers
2,326 GBP2024-03-31
2,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,713 GBP2024-03-31
40,354 GBP2023-03-31
Prepayments/Accrued Income
Current
29,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,064 GBP2024-03-31
1,493 GBP2023-03-31
Corporation Tax Payable
Current
10,162 GBP2024-03-31
13,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
304 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,075 GBP2024-03-31
11,127 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,739 GBP2024-03-31
6,560 GBP2023-03-31
Amounts owed to directors
Current
27 GBP2024-03-31
135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
616 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
336 GBP2024-03-31
Between one and five year
616 GBP2024-03-31
Minimum gross finance lease payments owing
952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
952 GBP2024-03-31