Property, Plant & Equipment
8,077 GBP2024-03-31
11,586 GBP2023-03-31
Debtors
29,843 GBP2024-03-31
29,947 GBP2023-03-31
Cash at bank and in hand
79,139 GBP2024-03-31
78,731 GBP2023-03-31
Current Assets
110,982 GBP2024-03-31
110,678 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,437 GBP2024-03-31
-35,584 GBP2023-03-31
Net Current Assets/Liabilities
74,545 GBP2024-03-31
75,094 GBP2023-03-31
Total Assets Less Current Liabilities
82,622 GBP2024-03-31
86,680 GBP2023-03-31
Net Assets/Liabilities
80,662 GBP2024-03-31
83,853 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
80,562 GBP2024-03-31
83,753 GBP2023-03-31
Equity
80,662 GBP2024-03-31
83,853 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,667 GBP2023-03-31
Furniture and fittings
3,426 GBP2023-03-31
Computers
7,602 GBP2023-03-31
Motor vehicles
35,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508 GBP2024-03-31
2,121 GBP2023-03-31
Furniture and fittings
3,008 GBP2024-03-31
2,935 GBP2023-03-31
Computers
6,281 GBP2024-03-31
4,959 GBP2023-03-31
Motor vehicles
30,062 GBP2024-03-31
28,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,859 GBP2024-03-31
38,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Computers
1,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,159 GBP2024-03-31
1,546 GBP2023-03-31
Furniture and fittings
418 GBP2024-03-31
491 GBP2023-03-31
Computers
1,321 GBP2024-03-31
2,643 GBP2023-03-31
Motor vehicles
5,179 GBP2024-03-31
6,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,315 GBP2024-03-31
29,188 GBP2023-03-31
Prepayments/Accrued Income
Current
708 GBP2024-03-31
759 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,877 GBP2024-03-31
7,347 GBP2023-03-31
Corporation Tax Payable
Current
12,583 GBP2024-03-31
16,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,579 GBP2024-03-31
9,130 GBP2023-03-31
Other Creditors
Current
595 GBP2024-03-31
652 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,803 GBP2024-03-31
2,300 GBP2023-03-31
Creditors
Current
36,437 GBP2024-03-31
35,584 GBP2023-03-31