Property, Plant & Equipment
31,625 GBP2024-03-31
39,531 GBP2023-03-31
Debtors
184,136 GBP2024-03-31
183,772 GBP2023-03-31
Cash at bank and in hand
220,453 GBP2024-03-31
299,278 GBP2023-03-31
Current Assets
404,589 GBP2024-03-31
483,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,184 GBP2024-03-31
-207,050 GBP2023-03-31
Net Current Assets/Liabilities
224,405 GBP2024-03-31
276,000 GBP2023-03-31
Total Assets Less Current Liabilities
256,030 GBP2024-03-31
315,531 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
244,239 GBP2024-03-31
293,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
244,139 GBP2024-03-31
293,691 GBP2023-03-31
Equity
244,239 GBP2024-03-31
293,791 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,518 GBP2023-03-31
Computers
5,854 GBP2023-03-31
Motor vehicles
56,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,804 GBP2024-03-31
2,626 GBP2023-03-31
Computers
3,661 GBP2024-03-31
3,113 GBP2023-03-31
Motor vehicles
27,372 GBP2024-03-31
20,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,837 GBP2024-03-31
25,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Computers
548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
714 GBP2024-03-31
892 GBP2023-03-31
Computers
2,193 GBP2024-03-31
2,741 GBP2023-03-31
Motor vehicles
28,718 GBP2024-03-31
35,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,736 GBP2024-03-31
2,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year
180,400 GBP2024-03-31
181,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,136 GBP2024-03-31
183,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
11,613 GBP2024-03-31
34,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,380 GBP2024-03-31
10,151 GBP2023-03-31
Other Creditors
Current
148,073 GBP2024-03-31
149,856 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,470 GBP2024-03-31
1,400 GBP2023-03-31
Creditors
Current
180,184 GBP2024-03-31
207,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,740 GBP2023-03-31