Property, Plant & Equipment
7,926 GBP2024-03-31
14,615 GBP2023-03-31
Fixed Assets
7,926 GBP2024-03-31
14,615 GBP2023-03-31
Debtors
123,530 GBP2024-03-31
125,139 GBP2023-03-31
Cash at bank and in hand
7,972 GBP2024-03-31
2,069 GBP2023-03-31
Current Assets
131,502 GBP2024-03-31
127,208 GBP2023-03-31
Net Current Assets/Liabilities
117,210 GBP2024-03-31
98,990 GBP2023-03-31
Total Assets Less Current Liabilities
125,136 GBP2024-03-31
113,605 GBP2023-03-31
Net Assets/Liabilities
123,155 GBP2024-03-31
110,828 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
122,955 GBP2024-03-31
110,628 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,764 GBP2024-03-31
1,764 GBP2023-03-31
Motor vehicles
18,200 GBP2023-03-31
Furniture and fittings
13,203 GBP2024-03-31
12,663 GBP2023-03-31
Computers
13,258 GBP2024-03-31
9,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,225 GBP2024-03-31
41,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,200 GBP2023-04-01 ~ 2024-03-31
Computers
-374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613 GBP2024-03-31
1,562 GBP2023-03-31
Motor vehicles
10,522 GBP2023-03-31
Furniture and fittings
10,267 GBP2024-03-31
9,288 GBP2023-03-31
Computers
8,419 GBP2024-03-31
5,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,299 GBP2024-03-31
27,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
979 GBP2023-04-01 ~ 2024-03-31
Computers
2,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,522 GBP2023-04-01 ~ 2024-03-31
Computers
-246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151 GBP2024-03-31
202 GBP2023-03-31
Furniture and fittings
2,936 GBP2024-03-31
3,375 GBP2023-03-31
Computers
4,839 GBP2024-03-31
3,360 GBP2023-03-31
Motor vehicles
7,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,876 GBP2024-03-31
26,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,495 GBP2024-03-31
1,994 GBP2023-03-31