Property, Plant & Equipment
37,444 GBP2024-03-31
52,695 GBP2023-03-31
Debtors
417,263 GBP2024-03-31
420,146 GBP2023-03-31
Cash at bank and in hand
435,639 GBP2024-03-31
380,164 GBP2023-03-31
Current Assets
852,902 GBP2024-03-31
800,310 GBP2023-03-31
Creditors
Current
119,326 GBP2024-03-31
135,975 GBP2023-03-31
Net Current Assets/Liabilities
733,576 GBP2024-03-31
664,335 GBP2023-03-31
Total Assets Less Current Liabilities
771,020 GBP2024-03-31
717,030 GBP2023-03-31
Net Assets/Liabilities
761,659 GBP2024-03-31
703,856 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
761,459 GBP2024-03-31
703,656 GBP2023-03-31
Equity
761,659 GBP2024-03-31
703,856 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,788 GBP2023-03-31
Motor vehicles
67,025 GBP2023-03-31
Computers
31,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,314 GBP2024-03-31
7,155 GBP2023-03-31
Motor vehicles
34,036 GBP2024-03-31
23,040 GBP2023-03-31
Computers
27,354 GBP2024-03-31
23,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,704 GBP2024-03-31
53,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,996 GBP2023-04-01 ~ 2024-03-31
Computers
4,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
474 GBP2024-03-31
633 GBP2023-03-31
Motor vehicles
32,989 GBP2024-03-31
43,985 GBP2023-03-31
Computers
3,981 GBP2024-03-31
8,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,044 GBP2024-03-31
142,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
292,219 GBP2024-03-31
277,346 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
417,263 GBP2024-03-31
420,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,991 GBP2024-03-31
135,361 GBP2023-03-31
Other Creditors
Current
11,335 GBP2024-03-31
614 GBP2023-03-31