Property, Plant & Equipment
21,689 GBP2024-03-31
21,920 GBP2023-03-31
Debtors
168,623 GBP2024-03-31
156,384 GBP2023-03-31
Cash at bank and in hand
669 GBP2024-03-31
11 GBP2023-03-31
Current Assets
169,292 GBP2024-03-31
156,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-155,865 GBP2024-03-31
Net Current Assets/Liabilities
13,427 GBP2024-03-31
8,382 GBP2023-03-31
Total Assets Less Current Liabilities
35,116 GBP2024-03-31
30,302 GBP2023-03-31
Net Assets/Liabilities
745 GBP2024-03-31
1,138 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
741 GBP2024-03-31
1,134 GBP2023-03-31
Equity
745 GBP2024-03-31
1,138 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,995 GBP2024-03-31
16,995 GBP2023-03-31
Furniture and fittings
1,115 GBP2024-03-31
1,115 GBP2023-03-31
Computers
12,085 GBP2024-03-31
12,085 GBP2023-03-31
Motor vehicles
31,337 GBP2024-03-31
24,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,532 GBP2024-03-31
54,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,995 GBP2024-03-31
8,995 GBP2023-03-31
Furniture and fittings
1,115 GBP2024-03-31
1,115 GBP2023-03-31
Computers
11,477 GBP2024-03-31
9,941 GBP2023-03-31
Motor vehicles
16,256 GBP2024-03-31
12,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,843 GBP2024-03-31
32,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
608 GBP2024-03-31
2,144 GBP2023-03-31
Motor vehicles
15,081 GBP2024-03-31
11,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,070 GBP2024-03-31
49,112 GBP2023-03-31
Other Debtors
Amounts falling due within one year
138,553 GBP2024-03-31
107,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,623 GBP2024-03-31
Amounts falling due within one year, Current
156,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,677 GBP2024-03-31
22,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,929 GBP2024-03-31
29,431 GBP2023-03-31
Corporation Tax Payable
Current
37,893 GBP2024-03-31
57,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,884 GBP2024-03-31
35,591 GBP2023-03-31
Other Creditors
Current
21,482 GBP2024-03-31
2,788 GBP2023-03-31
Creditors
Current
155,865 GBP2024-03-31
148,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,371 GBP2024-03-31
25,000 GBP2023-03-31