Property, Plant & Equipment
6,896 GBP2024-03-31
25,626 GBP2023-03-31
Debtors
53,348 GBP2024-03-31
293,209 GBP2023-03-31
Cash at bank and in hand
404,663 GBP2024-03-31
202,454 GBP2023-03-31
Current Assets
458,011 GBP2024-03-31
495,663 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-402,807 GBP2024-03-31
-424,058 GBP2023-03-31
Net Current Assets/Liabilities
55,204 GBP2024-03-31
71,605 GBP2023-03-31
Total Assets Less Current Liabilities
62,100 GBP2024-03-31
97,231 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,836 GBP2024-03-31
-25,838 GBP2023-03-31
Net Assets/Liabilities
46,264 GBP2024-03-31
71,393 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
14,800 GBP2024-03-31
14,800 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
31,064 GBP2024-03-31
56,193 GBP2023-03-31
Equity
46,264 GBP2024-03-31
71,393 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,752 GBP2024-03-31
17,855 GBP2023-03-31
Motor vehicles
119,103 GBP2024-03-31
119,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,855 GBP2024-03-31
136,958 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,674 GBP2024-03-31
12,072 GBP2023-03-31
Motor vehicles
116,285 GBP2024-03-31
99,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,959 GBP2024-03-31
111,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,757 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,078 GBP2024-03-31
5,782 GBP2023-03-31
Motor vehicles
2,818 GBP2024-03-31
19,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,026 GBP2024-03-31
87,362 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
59,348 GBP2023-03-31
Other Debtors
Current
6,954 GBP2024-03-31
139,267 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,368 GBP2024-03-31
7,232 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,348 GBP2024-03-31
293,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,584 GBP2024-03-31
27,061 GBP2023-03-31
Corporation Tax Payable
Current
15,957 GBP2024-03-31
2,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,081 GBP2024-03-31
41,314 GBP2023-03-31
Other Creditors
Current
288,052 GBP2024-03-31
304,916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,131 GBP2024-03-31
37,854 GBP2023-03-31
Creditors
Current
402,807 GBP2024-03-31
424,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,836 GBP2024-03-31
25,838 GBP2023-03-31