Property, Plant & Equipment
30,552 GBP2024-03-31
33,710 GBP2023-03-31
Debtors
12,275 GBP2024-03-31
24,578 GBP2023-03-31
Cash at bank and in hand
41,168 GBP2024-03-31
110,822 GBP2023-03-31
Current Assets
53,443 GBP2024-03-31
135,400 GBP2023-03-31
Net Current Assets/Liabilities
24,211 GBP2024-03-31
82,164 GBP2023-03-31
Total Assets Less Current Liabilities
54,763 GBP2024-03-31
115,874 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
54,723 GBP2024-03-31
115,834 GBP2023-03-31
Equity
54,763 GBP2024-03-31
115,874 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,314 GBP2024-03-31
8,314 GBP2023-03-31
Furniture and fittings
651 GBP2024-03-31
651 GBP2023-03-31
Motor vehicles
53,990 GBP2024-03-31
53,990 GBP2023-03-31
Computers
50,665 GBP2024-03-31
43,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,620 GBP2024-03-31
106,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,859 GBP2024-03-31
1,896 GBP2023-03-31
Furniture and fittings
482 GBP2024-03-31
452 GBP2023-03-31
Motor vehicles
36,907 GBP2024-03-31
31,213 GBP2023-03-31
Computers
42,820 GBP2024-03-31
39,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,068 GBP2024-03-31
73,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,694 GBP2023-04-01 ~ 2024-03-31
Computers
3,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,455 GBP2024-03-31
6,418 GBP2023-03-31
Furniture and fittings
169 GBP2024-03-31
199 GBP2023-03-31
Motor vehicles
17,083 GBP2024-03-31
22,777 GBP2023-03-31
Computers
7,845 GBP2024-03-31
4,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,062 GBP2024-03-31
Current, Amounts falling due within one year
24,578 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,213 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,275 GBP2024-03-31
Current, Amounts falling due within one year
24,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,407 GBP2024-03-31
50,217 GBP2023-03-31
Other Creditors
Current
1,825 GBP2024-03-31
3,019 GBP2023-03-31