Property, Plant & Equipment
10,242 GBP2024-03-31
17,799 GBP2023-03-31
Debtors
518,198 GBP2024-03-31
304,169 GBP2023-03-31
Cash at bank and in hand
320,387 GBP2024-03-31
369,578 GBP2023-03-31
Current Assets
838,585 GBP2024-03-31
673,747 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-488,505 GBP2024-03-31
-356,196 GBP2023-03-31
Net Current Assets/Liabilities
350,080 GBP2024-03-31
317,551 GBP2023-03-31
Total Assets Less Current Liabilities
360,322 GBP2024-03-31
335,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
360,222 GBP2024-03-31
335,250 GBP2023-03-31
Equity
360,322 GBP2024-03-31
335,350 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,690 GBP2024-03-31
4,690 GBP2023-03-31
Motor vehicles
82,476 GBP2024-03-31
94,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,166 GBP2024-03-31
99,299 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,566 GBP2024-03-31
4,441 GBP2023-03-31
Motor vehicles
72,358 GBP2024-03-31
77,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,924 GBP2024-03-31
81,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
124 GBP2024-03-31
249 GBP2023-03-31
Motor vehicles
10,118 GBP2024-03-31
17,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
487,413 GBP2024-03-31
281,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,530 GBP2024-03-31
7,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
499,943 GBP2024-03-31
288,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,726 GBP2024-03-31
33,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,069 GBP2024-03-31
129,808 GBP2023-03-31
Other Creditors
Current
231,710 GBP2024-03-31
192,526 GBP2023-03-31
Creditors
Current
488,505 GBP2024-03-31
356,196 GBP2023-03-31