Property, Plant & Equipment
64,684 GBP2024-03-31
82,068 GBP2023-03-31
Debtors
579,069 GBP2024-03-31
662,358 GBP2023-03-31
Cash at bank and in hand
75,175 GBP2024-03-31
82,288 GBP2023-03-31
Current Assets
654,244 GBP2024-03-31
744,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,646 GBP2023-03-31
Net Current Assets/Liabilities
635,141 GBP2024-03-31
646,000 GBP2023-03-31
Total Assets Less Current Liabilities
699,825 GBP2024-03-31
728,068 GBP2023-03-31
Net Assets/Liabilities
685,239 GBP2024-03-31
713,944 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
685,139 GBP2024-03-31
713,844 GBP2023-03-31
Equity
685,239 GBP2024-03-31
713,944 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,803 GBP2024-03-31
166,803 GBP2023-03-31
Furniture and fittings
71,840 GBP2024-03-31
71,840 GBP2023-03-31
Computers
35,034 GBP2024-03-31
34,260 GBP2023-03-31
Motor vehicles
78,137 GBP2024-03-31
78,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,814 GBP2024-03-31
351,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,802 GBP2024-03-31
166,802 GBP2023-03-31
Furniture and fittings
45,127 GBP2024-03-31
39,397 GBP2023-03-31
Computers
33,299 GBP2024-03-31
32,949 GBP2023-03-31
Motor vehicles
41,902 GBP2024-03-31
29,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,130 GBP2024-03-31
268,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,730 GBP2023-04-01 ~ 2024-03-31
Computers
350 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
26,713 GBP2024-03-31
32,443 GBP2023-03-31
Computers
1,735 GBP2024-03-31
1,311 GBP2023-03-31
Motor vehicles
36,235 GBP2024-03-31
48,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
513,951 GBP2024-03-31
198,657 GBP2023-03-31
Amounts Owed By Related Parties
-11,077 GBP2024-03-31
Current
392,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,195 GBP2024-03-31
70,892 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
579,069 GBP2024-03-31
Current, Amounts falling due within one year
662,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,459 GBP2024-03-31
84,498 GBP2023-03-31
Other Creditors
Current
15,644 GBP2024-03-31
14,148 GBP2023-03-31
Creditors
Current
19,103 GBP2024-03-31
98,646 GBP2023-03-31