Property, Plant & Equipment
40,695 GBP2024-03-31
46,610 GBP2023-03-31
Debtors
299,868 GBP2024-03-31
482,080 GBP2023-03-31
Current assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
443,554 GBP2024-03-31
258,600 GBP2023-03-31
Current Assets
744,422 GBP2024-03-31
741,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-351,714 GBP2024-03-31
-423,523 GBP2023-03-31
Net Current Assets/Liabilities
392,708 GBP2024-03-31
318,157 GBP2023-03-31
Total Assets Less Current Liabilities
433,403 GBP2024-03-31
364,767 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-11,000 GBP2023-03-31
Net Assets/Liabilities
433,403 GBP2024-03-31
353,767 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
114 GBP2023-03-31
Retained earnings (accumulated losses)
433,289 GBP2024-03-31
353,653 GBP2023-03-31
Equity
433,403 GBP2024-03-31
353,767 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,767 GBP2024-03-31
5,570 GBP2023-03-31
Furniture and fittings
24,206 GBP2024-03-31
29,222 GBP2023-03-31
Computers
16,191 GBP2024-03-31
21,412 GBP2023-03-31
Motor vehicles
106,548 GBP2024-03-31
120,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,712 GBP2024-03-31
176,510 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,016 GBP2023-04-01 ~ 2024-03-31
Computers
-5,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,546 GBP2024-03-31
5,364 GBP2023-03-31
Furniture and fittings
24,035 GBP2024-03-31
27,786 GBP2023-03-31
Computers
12,679 GBP2024-03-31
16,307 GBP2023-03-31
Motor vehicles
71,757 GBP2024-03-31
80,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,017 GBP2024-03-31
129,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,265 GBP2023-04-01 ~ 2024-03-31
Computers
2,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,016 GBP2023-04-01 ~ 2024-03-31
Computers
-5,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,221 GBP2024-03-31
206 GBP2023-03-31
Furniture and fittings
171 GBP2024-03-31
1,436 GBP2023-03-31
Computers
3,512 GBP2024-03-31
5,105 GBP2023-03-31
Motor vehicles
34,791 GBP2024-03-31
39,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
91,682 GBP2024-03-31
241,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year
208,186 GBP2024-03-31
240,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,868 GBP2024-03-31
482,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,078 GBP2024-03-31
180,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,265 GBP2024-03-31
99,458 GBP2023-03-31
Other Creditors
Current
55,371 GBP2024-03-31
107,561 GBP2023-03-31
Creditors
Current
351,714 GBP2024-03-31
423,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
11,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,700 GBP2024-03-31
10,700 GBP2023-03-31