Property, Plant & Equipment
30,084 GBP2024-03-31
38,066 GBP2023-03-31
Debtors
149,739 GBP2024-03-31
234,822 GBP2023-03-31
Cash at bank and in hand
114,839 GBP2024-03-31
129,126 GBP2023-03-31
Current Assets
264,578 GBP2024-03-31
363,948 GBP2023-03-31
Creditors
Current
82,454 GBP2024-03-31
64,700 GBP2023-03-31
Net Current Assets/Liabilities
182,124 GBP2024-03-31
299,248 GBP2023-03-31
Total Assets Less Current Liabilities
212,208 GBP2024-03-31
337,314 GBP2023-03-31
Net Assets/Liabilities
211,475 GBP2024-03-31
336,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,375 GBP2024-03-31
335,976 GBP2023-03-31
Equity
211,475 GBP2024-03-31
336,076 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,188 GBP2024-03-31
7,083 GBP2023-03-31
Motor vehicles
49,250 GBP2024-03-31
49,250 GBP2023-03-31
Computers
16,945 GBP2024-03-31
13,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,383 GBP2024-03-31
70,154 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,367 GBP2024-03-31
4,436 GBP2023-03-31
Motor vehicles
28,473 GBP2024-03-31
21,547 GBP2023-03-31
Computers
9,459 GBP2024-03-31
6,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,299 GBP2024-03-31
32,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,926 GBP2023-04-01 ~ 2024-03-31
Computers
3,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,821 GBP2024-03-31
2,647 GBP2023-03-31
Motor vehicles
20,777 GBP2024-03-31
27,703 GBP2023-03-31
Computers
7,486 GBP2024-03-31
7,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,967 GBP2024-03-31
186,083 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,140 GBP2023-03-31
Other Debtors
Current
28,080 GBP2023-03-31
Prepayments
Current
1,772 GBP2024-03-31
7,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,739 GBP2024-03-31
234,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
498 GBP2024-03-31
-440 GBP2023-03-31
Corporation Tax Payable
Current
30,578 GBP2024-03-31
14,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,200 GBP2024-03-31
-58 GBP2023-03-31
Other Creditors
Current
8,840 GBP2024-03-31
18,524 GBP2023-03-31
Accrued Liabilities
Current
3,600 GBP2024-03-31
3,599 GBP2023-03-31