Property, Plant & Equipment
7,097 GBP2024-03-31
12,467 GBP2023-03-31
Debtors
204,036 GBP2024-03-31
251,260 GBP2023-03-31
Cash at bank and in hand
166,024 GBP2024-03-31
86,445 GBP2023-03-31
Current Assets
370,060 GBP2024-03-31
337,705 GBP2023-03-31
Creditors
Current
363,157 GBP2024-03-31
334,898 GBP2023-03-31
Net Current Assets/Liabilities
6,903 GBP2024-03-31
2,807 GBP2023-03-31
Total Assets Less Current Liabilities
14,000 GBP2024-03-31
15,274 GBP2023-03-31
Net Assets/Liabilities
12,305 GBP2024-03-31
12,977 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
12,301 GBP2024-03-31
12,973 GBP2023-03-31
Equity
12,305 GBP2024-03-31
12,977 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,895 GBP2024-03-31
2,523 GBP2023-03-31
Furniture and fittings
16,200 GBP2024-03-31
16,200 GBP2023-03-31
Motor vehicles
28,106 GBP2024-03-31
28,106 GBP2023-03-31
Computers
85,151 GBP2024-03-31
83,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,352 GBP2024-03-31
130,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-628 GBP2023-04-01 ~ 2024-03-31
Computers
-591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666 GBP2024-03-31
1,896 GBP2023-03-31
Furniture and fittings
16,175 GBP2024-03-31
16,155 GBP2023-03-31
Motor vehicles
24,101 GBP2024-03-31
18,199 GBP2023-03-31
Computers
82,313 GBP2024-03-31
81,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,255 GBP2024-03-31
117,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,902 GBP2023-04-01 ~ 2024-03-31
Computers
1,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-628 GBP2023-04-01 ~ 2024-03-31
Computers
-550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
229 GBP2024-03-31
627 GBP2023-03-31
Furniture and fittings
25 GBP2024-03-31
45 GBP2023-03-31
Motor vehicles
4,005 GBP2024-03-31
9,907 GBP2023-03-31
Computers
2,838 GBP2024-03-31
1,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,740 GBP2024-03-31
233,367 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,296 GBP2024-03-31
17,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,036 GBP2024-03-31
251,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,663 GBP2024-03-31
29,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,922 GBP2024-03-31
138,656 GBP2023-03-31
Other Creditors
Current
168,572 GBP2024-03-31
166,488 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
179,328 GBP2023-04-01 ~ 2024-03-31