Property, Plant & Equipment
15,662 GBP2024-03-31
23,936 GBP2023-03-31
Fixed Assets
15,662 GBP2024-03-31
23,936 GBP2023-03-31
Debtors
64,511 GBP2024-03-31
72,372 GBP2023-03-31
Cash at bank and in hand
39,972 GBP2024-03-31
37,990 GBP2023-03-31
Current Assets
104,483 GBP2024-03-31
110,362 GBP2023-03-31
Creditors
-89,610 GBP2024-03-31
-94,133 GBP2023-03-31
Net Current Assets/Liabilities
14,873 GBP2024-03-31
16,229 GBP2023-03-31
Total Assets Less Current Liabilities
30,535 GBP2024-03-31
40,165 GBP2023-03-31
Net Assets/Liabilities
30,241 GBP2024-03-31
40,165 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
30,240 GBP2024-03-31
40,164 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,979 GBP2024-03-31
21,979 GBP2023-03-31
Furniture and fittings
1,793 GBP2024-03-31
5,623 GBP2023-03-31
Computers
16,296 GBP2024-03-31
22,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,068 GBP2024-03-31
50,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,830 GBP2023-04-01 ~ 2024-03-31
Computers
-6,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,989 GBP2024-03-31
5,495 GBP2023-03-31
Furniture and fittings
1,793 GBP2024-03-31
5,623 GBP2023-03-31
Computers
11,624 GBP2024-03-31
15,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,406 GBP2024-03-31
26,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,494 GBP2023-04-01 ~ 2024-03-31
Computers
2,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,830 GBP2023-04-01 ~ 2024-03-31
Computers
-6,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,990 GBP2024-03-31
16,484 GBP2023-03-31
Computers
4,672 GBP2024-03-31
7,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,593 GBP2024-03-31
37,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,066 GBP2024-03-31
7,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
328 GBP2024-03-31
1,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,878 GBP2024-03-31
39,886 GBP2023-03-31
Creditors
Current
89,610 GBP2024-03-31
94,133 GBP2023-03-31