Property, Plant & Equipment
21,814 GBP2024-03-31
15,805 GBP2023-03-31
Fixed Assets
21,814 GBP2024-03-31
15,805 GBP2023-03-31
Total Inventories
11,042 GBP2024-03-31
Debtors
93,043 GBP2024-03-31
158,164 GBP2023-03-31
Cash at bank and in hand
107,413 GBP2024-03-31
266,081 GBP2023-03-31
Current Assets
211,498 GBP2024-03-31
424,245 GBP2023-03-31
Creditors
-80,456 GBP2024-03-31
-192,771 GBP2023-03-31
Net Current Assets/Liabilities
131,042 GBP2024-03-31
231,474 GBP2023-03-31
Total Assets Less Current Liabilities
152,856 GBP2024-03-31
247,279 GBP2023-03-31
Net Assets/Liabilities
132,626 GBP2024-03-31
220,158 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
132,625 GBP2024-03-31
220,157 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,067 GBP2024-03-31
8,359 GBP2023-03-31
Motor vehicles
17,824 GBP2024-03-31
17,824 GBP2023-03-31
Furniture and fittings
1,363 GBP2024-03-31
1,363 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,684 GBP2024-03-31
6,147 GBP2023-03-31
Motor vehicles
7,798 GBP2024-03-31
4,456 GBP2023-03-31
Furniture and fittings
1,216 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,595 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,383 GBP2024-03-31
2,212 GBP2023-03-31
Motor vehicles
10,026 GBP2024-03-31
13,368 GBP2023-03-31
Furniture and fittings
147 GBP2024-03-31
183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,337 GBP2024-03-31
503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,626 GBP2024-03-31
28,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
-292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,114 GBP2024-03-31
496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,812 GBP2024-03-31
12,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,223 GBP2024-03-31
7 GBP2023-03-31
Other types of inventories not specified separately
11,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,367 GBP2024-03-31
16,322 GBP2023-03-31
Prepayments/Accrued Income
Current
1,968 GBP2024-03-31
2,101 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,450 GBP2024-03-31
10,450 GBP2023-03-31
Amounts owed by directors
Current
16,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,393 GBP2024-03-31
1,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,302 GBP2024-03-31
30,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
5,707 GBP2024-03-31
77,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,156 GBP2024-03-31
8,527 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,773 GBP2024-03-31
64,556 GBP2023-03-31
Other Creditors
Current
1,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,902 GBP2024-03-31
2,782 GBP2023-03-31
Amounts owed to directors
Current
30 GBP2024-03-31
Creditors
Current
80,456 GBP2024-03-31
192,771 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,777 GBP2024-03-31
10,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31