Property, Plant & Equipment
76,870 GBP2024-03-31
105,107 GBP2023-03-31
Debtors
540,912 GBP2024-03-31
376,843 GBP2023-03-31
Cash at bank and in hand
469,343 GBP2024-03-31
740,251 GBP2023-03-31
Current Assets
1,010,255 GBP2024-03-31
1,117,094 GBP2023-03-31
Creditors
Current
421,336 GBP2024-03-31
375,156 GBP2023-03-31
Net Current Assets/Liabilities
588,919 GBP2024-03-31
741,938 GBP2023-03-31
Total Assets Less Current Liabilities
665,789 GBP2024-03-31
847,045 GBP2023-03-31
Net Assets/Liabilities
648,230 GBP2024-03-31
821,585 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
640,595 GBP2024-03-31
817,317 GBP2023-03-31
Equity
648,230 GBP2024-03-31
821,585 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,849 GBP2024-03-31
86,074 GBP2023-03-31
Motor vehicles
56,881 GBP2024-03-31
56,881 GBP2023-03-31
Computers
56,612 GBP2024-03-31
89,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,342 GBP2024-03-31
232,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,867 GBP2023-04-01 ~ 2024-03-31
Computers
-39,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,108 GBP2024-03-31
41,937 GBP2023-03-31
Motor vehicles
32,884 GBP2024-03-31
24,885 GBP2023-03-31
Computers
34,480 GBP2024-03-31
60,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,472 GBP2024-03-31
126,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,999 GBP2023-04-01 ~ 2024-03-31
Computers
14,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,867 GBP2023-04-01 ~ 2024-03-31
Computers
-39,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,741 GBP2024-03-31
44,137 GBP2023-03-31
Motor vehicles
23,997 GBP2024-03-31
31,996 GBP2023-03-31
Computers
22,132 GBP2024-03-31
28,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402,778 GBP2024-03-31
303,149 GBP2023-03-31
Other Debtors
Current
69,155 GBP2024-03-31
Prepayments/Accrued Income
Current
68,979 GBP2024-03-31
73,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
540,912 GBP2024-03-31
376,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,044 GBP2024-03-31
13,151 GBP2023-03-31
Corporation Tax Payable
Current
85,658 GBP2024-03-31
156,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,183 GBP2024-03-31
53,424 GBP2023-03-31
Accrued Liabilities
Current
168,670 GBP2024-03-31
46,251 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,559 GBP2024-03-31
25,460 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,559 GBP2024-03-31
25,460 GBP2023-03-31