Property, Plant & Equipment
228,715 GBP2024-03-31
Total Inventories
2,350 GBP2024-03-31
Debtors
Current
712,299 GBP2024-12-31
911,946 GBP2024-03-31
Cash at bank and in hand
1,652,547 GBP2024-12-31
1,249,908 GBP2024-03-31
Current Assets
2,364,846 GBP2024-12-31
2,164,204 GBP2024-03-31
Net Current Assets/Liabilities
2,206,984 GBP2024-12-31
1,781,385 GBP2024-03-31
Total Assets Less Current Liabilities
2,206,984 GBP2024-12-31
2,010,100 GBP2024-03-31
Net Assets/Liabilities
2,206,984 GBP2024-12-31
1,954,313 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,206,983 GBP2024-12-31
1,954,312 GBP2024-03-31
Equity
2,206,984 GBP2024-12-31
1,954,313 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2024-12-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,742 GBP2024-03-31
Motor vehicles
468,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,101 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-67,000 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-62,742 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-468,359 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-598,101 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,066 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,799 GBP2024-03-31
Motor vehicles
335,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
391 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,512 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
10,812 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,715 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,457 GBP2024-04-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-36,311 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-346,333 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,101 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,934 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,943 GBP2024-03-31
Motor vehicles
132,838 GBP2024-03-31
Other types of inventories not specified separately
2,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,950 GBP2024-12-31
190,673 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
710,349 GBP2024-12-31
702,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
712,299 GBP2024-12-31
911,946 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current
12,435 GBP2024-03-31
Current
10,000 GBP2024-03-31