Property, Plant & Equipment
24,030 GBP2024-03-31
38,943 GBP2023-03-31
Debtors
803,711 GBP2024-03-31
785,571 GBP2023-03-31
Cash at bank and in hand
186,419 GBP2024-03-31
267,603 GBP2023-03-31
Current Assets
990,130 GBP2024-03-31
1,053,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,747 GBP2024-03-31
-95,035 GBP2023-03-31
Net Current Assets/Liabilities
863,383 GBP2024-03-31
958,139 GBP2023-03-31
Total Assets Less Current Liabilities
887,413 GBP2024-03-31
997,082 GBP2023-03-31
Net Assets/Liabilities
882,850 GBP2024-03-31
988,883 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
882,749 GBP2024-03-31
988,783 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Plant and equipment
7,067 GBP2024-03-31
7,067 GBP2023-03-31
Furniture and fittings
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Computers
5,488 GBP2024-03-31
5,783 GBP2023-03-31
Motor vehicles
60,095 GBP2024-03-31
60,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,650 GBP2024-03-31
112,945 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Plant and equipment
7,067 GBP2024-03-31
6,773 GBP2023-03-31
Furniture and fittings
781 GBP2024-03-31
156 GBP2023-03-31
Computers
1,956 GBP2024-03-31
3,281 GBP2023-03-31
Motor vehicles
41,316 GBP2024-03-31
26,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,620 GBP2024-03-31
74,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
625 GBP2023-04-01 ~ 2024-03-31
Computers
1,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
294 GBP2023-03-31
Furniture and fittings
1,719 GBP2024-03-31
2,344 GBP2023-03-31
Computers
3,532 GBP2024-03-31
2,502 GBP2023-03-31
Motor vehicles
18,779 GBP2024-03-31
33,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,750 GBP2024-03-31
30,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
778,961 GBP2024-03-31
755,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
803,711 GBP2024-03-31
785,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,467 GBP2024-03-31
91,163 GBP2023-03-31
Other Creditors
Current
12,280 GBP2024-03-31
3,872 GBP2023-03-31
Creditors
Current
126,747 GBP2024-03-31
95,035 GBP2023-03-31