Property, Plant & Equipment
7,376 GBP2024-03-31
15,696 GBP2023-03-31
Debtors
97,278 GBP2024-03-31
120,381 GBP2023-03-31
Cash at bank and in hand
40,411 GBP2024-03-31
78,450 GBP2023-03-31
Current Assets
203,247 GBP2024-03-31
236,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,940 GBP2024-03-31
-182,642 GBP2023-03-31
Net Current Assets/Liabilities
92,307 GBP2024-03-31
54,141 GBP2023-03-31
Total Assets Less Current Liabilities
99,683 GBP2024-03-31
69,837 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-26,267 GBP2023-03-31
Net Assets/Liabilities
85,339 GBP2024-03-31
39,646 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
85,219 GBP2024-03-31
39,526 GBP2023-03-31
Equity
85,339 GBP2024-03-31
39,646 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,200 GBP2023-03-31
Other than goodwill
9,589 GBP2023-03-31
Intangible Assets - Gross Cost
18,789 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2023-03-31
Other than goodwill
9,589 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,789 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,133 GBP2023-03-31
Furniture and fittings
4,262 GBP2023-03-31
Computers
15,329 GBP2023-03-31
Motor vehicles
81,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,133 GBP2024-03-31
20,132 GBP2023-03-31
Furniture and fittings
4,262 GBP2024-03-31
4,262 GBP2023-03-31
Computers
14,883 GBP2024-03-31
13,519 GBP2023-03-31
Motor vehicles
74,953 GBP2024-03-31
67,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,231 GBP2024-03-31
105,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
446 GBP2024-03-31
1,810 GBP2023-03-31
Motor vehicles
6,930 GBP2024-03-31
13,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,048 GBP2024-03-31
80,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,230 GBP2024-03-31
40,110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,278 GBP2024-03-31
120,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,334 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,912 GBP2024-03-31
31,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,603 GBP2024-03-31
41,111 GBP2023-03-31
Other Creditors
Current
25,091 GBP2024-03-31
99,763 GBP2023-03-31
Creditors
Current
110,940 GBP2024-03-31
182,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,767 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
26,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,693 GBP2024-03-31
18,517 GBP2023-03-31