Property, Plant & Equipment
44,981 GBP2024-03-31
10,383 GBP2023-03-31
Fixed Assets
44,981 GBP2024-03-31
10,383 GBP2023-03-31
Debtors
80,135 GBP2024-03-31
102,087 GBP2023-03-31
Cash at bank and in hand
6,615 GBP2024-03-31
17,684 GBP2023-03-31
Current Assets
86,750 GBP2024-03-31
119,771 GBP2023-03-31
Creditors
-29,574 GBP2024-03-31
-54,039 GBP2023-03-31
Net Current Assets/Liabilities
57,176 GBP2024-03-31
65,732 GBP2023-03-31
Total Assets Less Current Liabilities
102,157 GBP2024-03-31
76,115 GBP2023-03-31
Net Assets/Liabilities
58,235 GBP2024-03-31
51,764 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
58,233 GBP2024-03-31
51,762 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,429 GBP2024-03-31
6,000 GBP2023-03-31
Computers
11,817 GBP2024-03-31
9,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,896 GBP2024-03-31
15,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,268 GBP2024-03-31
1,875 GBP2023-03-31
Computers
4,647 GBP2024-03-31
3,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,915 GBP2024-03-31
5,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,268 GBP2023-04-01 ~ 2024-03-31
Computers
1,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,650 GBP2024-03-31
Motor vehicles
29,161 GBP2024-03-31
4,125 GBP2023-03-31
Computers
7,170 GBP2024-03-31
6,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,734 GBP2024-03-31
101,352 GBP2023-03-31
Other Debtors
Current
150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271 GBP2024-03-31
735 GBP2023-03-31
Amounts owed by directors
Current
4,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,791 GBP2024-03-31
7,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,556 GBP2024-03-31
3,957 GBP2023-03-31
Corporation Tax Payable
Current
16,228 GBP2024-03-31
30,916 GBP2023-03-31
Amount of value-added tax that is payable
Current
742 GBP2024-03-31
8,074 GBP2023-03-31
Other Creditors
Current
158 GBP2024-03-31
228 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
170 GBP2024-03-31
2,808 GBP2023-03-31
Amounts owed to directors
Current
396 GBP2023-03-31
Creditors
Current
29,574 GBP2024-03-31
54,039 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,858 GBP2024-03-31
24,351 GBP2023-03-31