Property, Plant & Equipment
93,476 GBP2024-03-31
31,967 GBP2023-03-31
Debtors
208,345 GBP2024-03-31
300,716 GBP2023-03-31
Cash at bank and in hand
431,527 GBP2024-03-31
474,817 GBP2023-03-31
Current Assets
639,872 GBP2024-03-31
775,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-143,883 GBP2024-03-31
-211,950 GBP2023-03-31
Net Current Assets/Liabilities
495,989 GBP2024-03-31
563,583 GBP2023-03-31
Total Assets Less Current Liabilities
589,465 GBP2024-03-31
595,550 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
589,463 GBP2024-03-31
595,548 GBP2023-03-31
Equity
589,465 GBP2024-03-31
595,550 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,836 GBP2024-03-31
33,836 GBP2023-03-31
Furniture and fittings
15,043 GBP2024-03-31
14,614 GBP2023-03-31
Motor vehicles
129,294 GBP2024-03-31
89,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,173 GBP2024-03-31
137,973 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,984 GBP2024-03-31
25,788 GBP2023-03-31
Furniture and fittings
10,823 GBP2024-03-31
8,365 GBP2023-03-31
Motor vehicles
44,890 GBP2024-03-31
31,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,697 GBP2024-03-31
65,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,852 GBP2024-03-31
8,047 GBP2023-03-31
Furniture and fittings
4,220 GBP2024-03-31
6,249 GBP2023-03-31
Motor vehicles
84,404 GBP2024-03-31
17,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
205,290 GBP2024-03-31
292,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,055 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,345 GBP2024-03-31
300,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,187 GBP2024-03-31
46,362 GBP2023-03-31
Corporation Tax Payable
Current
8,606 GBP2024-03-31
35,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,858 GBP2024-03-31
73,921 GBP2023-03-31
Other Creditors
Current
38,232 GBP2024-03-31
56,538 GBP2023-03-31
Creditors
Current
143,883 GBP2024-03-31
211,950 GBP2023-03-31