Property, Plant & Equipment
167,227 GBP2024-03-31
51,686 GBP2023-03-31
Debtors
231,477 GBP2024-03-31
311,177 GBP2023-03-31
Cash at bank and in hand
29,079 GBP2024-03-31
55,006 GBP2023-03-31
Current Assets
573,540 GBP2024-03-31
684,325 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-356,650 GBP2024-03-31
-307,518 GBP2023-03-31
Net Current Assets/Liabilities
216,890 GBP2024-03-31
376,807 GBP2023-03-31
Total Assets Less Current Liabilities
384,117 GBP2024-03-31
428,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,764 GBP2023-03-31
Net Assets/Liabilities
265,092 GBP2024-03-31
393,729 GBP2023-03-31
Equity
Called up share capital
20,100 GBP2024-03-31
20,100 GBP2023-03-31
20,100 GBP2022-03-31
Retained earnings (accumulated losses)
244,992 GBP2024-03-31
373,629 GBP2023-03-31
554,202 GBP2022-03-31
Equity
265,092 GBP2024-03-31
393,729 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-52,837 GBP2023-04-01 ~ 2024-03-31
-126,028 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-52,837 GBP2023-04-01 ~ 2024-03-31
-126,028 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,545 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,245 GBP2024-03-31
11,245 GBP2023-03-31
Furniture and fittings
67,626 GBP2024-03-31
67,626 GBP2023-03-31
Motor vehicles
147,427 GBP2024-03-31
41,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,298 GBP2024-03-31
120,370 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,795 GBP2024-03-31
3,657 GBP2023-03-31
Furniture and fittings
41,563 GBP2024-03-31
36,964 GBP2023-03-31
Motor vehicles
12,713 GBP2024-03-31
28,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,071 GBP2024-03-31
68,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,599 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,450 GBP2024-03-31
7,587 GBP2023-03-31
Furniture and fittings
26,063 GBP2024-03-31
30,662 GBP2023-03-31
Motor vehicles
134,714 GBP2024-03-31
13,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,990 GBP2024-03-31
244,293 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,855 GBP2024-03-31
20,107 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,632 GBP2024-03-31
46,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,477 GBP2024-03-31
311,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,191 GBP2024-03-31
148,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,024 GBP2024-03-31
2,314 GBP2023-03-31
Other Creditors
Current
212,787 GBP2024-03-31
146,530 GBP2023-03-31
Creditors
Current
356,650 GBP2024-03-31
307,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,447 GBP2024-03-31
23,359 GBP2023-03-31
Other Creditors
Non-current
105,578 GBP2024-03-31
11,405 GBP2023-03-31
Creditors
Non-current
119,025 GBP2024-03-31
34,764 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,690 GBP2024-03-31
225,820 GBP2023-03-31