Property, Plant & Equipment
48,269 GBP2024-03-31
55,665 GBP2023-03-31
Fixed Assets
48,269 GBP2024-03-31
55,665 GBP2023-03-31
Debtors
130,491 GBP2024-03-31
98,188 GBP2023-03-31
Cash at bank and in hand
66,920 GBP2024-03-31
129,171 GBP2023-03-31
Current Assets
197,411 GBP2024-03-31
227,359 GBP2023-03-31
Net Current Assets/Liabilities
96,946 GBP2024-03-31
119,432 GBP2023-03-31
Total Assets Less Current Liabilities
145,215 GBP2024-03-31
175,097 GBP2023-03-31
Net Assets/Liabilities
120,919 GBP2024-03-31
150,421 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
120,906 GBP2024-03-31
150,408 GBP2023-03-31
Equity
120,919 GBP2024-03-31
150,421 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,846 GBP2024-03-31
20,846 GBP2023-03-31
Vehicles
35,029 GBP2024-03-31
35,029 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,430 GBP2024-03-31
10,430 GBP2023-03-31
Office equipment
23,678 GBP2024-03-31
22,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,983 GBP2024-03-31
88,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,638 GBP2024-03-31
10,508 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,753 GBP2024-03-31
5,529 GBP2023-03-31
Office equipment
18,323 GBP2024-03-31
16,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,714 GBP2024-03-31
33,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,130 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,224 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,846 GBP2024-03-31
20,846 GBP2023-03-31
Vehicles
18,391 GBP2024-03-31
24,521 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,677 GBP2024-03-31
4,901 GBP2023-03-31
Office equipment
5,355 GBP2024-03-31
5,397 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,433 GBP2024-03-31
20,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,403 GBP2024-03-31
19,627 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,194 GBP2024-03-31
52,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,220 GBP2024-03-31
14,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,215 GBP2024-03-31
1,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,296 GBP2024-03-31
24,676 GBP2023-03-31