Property, Plant & Equipment
14,114 GBP2024-03-31
10,286 GBP2023-03-31
Fixed Assets
14,114 GBP2024-03-31
10,286 GBP2023-03-31
Debtors
209,049 GBP2024-03-31
270,406 GBP2023-03-31
Cash at bank and in hand
65,087 GBP2024-03-31
72,403 GBP2023-03-31
Current Assets
274,136 GBP2024-03-31
342,809 GBP2023-03-31
Creditors
-264,282 GBP2024-03-31
-272,839 GBP2023-03-31
Net Current Assets/Liabilities
9,854 GBP2024-03-31
69,970 GBP2023-03-31
Total Assets Less Current Liabilities
23,968 GBP2024-03-31
80,256 GBP2023-03-31
Creditors
Non-current
-14,498 GBP2024-03-31
-39,498 GBP2023-03-31
Net Assets/Liabilities
6,788 GBP2024-03-31
38,186 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,787 GBP2024-03-31
38,185 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,937 GBP2024-03-31
1,937 GBP2023-03-31
Motor vehicles
17,250 GBP2024-03-31
12,250 GBP2023-03-31
Computers
3,196 GBP2024-03-31
2,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,383 GBP2024-03-31
16,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580 GBP2024-03-31
1,517 GBP2023-03-31
Motor vehicles
4,590 GBP2024-03-31
3,180 GBP2023-03-31
Computers
2,099 GBP2024-03-31
1,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,269 GBP2024-03-31
6,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,410 GBP2023-04-01 ~ 2024-03-31
Computers
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
357 GBP2024-03-31
420 GBP2023-03-31
Motor vehicles
12,660 GBP2024-03-31
9,070 GBP2023-03-31
Computers
1,097 GBP2024-03-31
796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,120 GBP2024-03-31
238,704 GBP2023-03-31
Other Debtors
Current
8,035 GBP2024-03-31
6,922 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,134 GBP2024-03-31
Amounts owed by directors
Current
16,680 GBP2024-03-31
18,700 GBP2023-03-31
Debtors
Current
202,969 GBP2024-03-31
264,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,426 GBP2024-03-31
6,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,629 GBP2024-03-31
32,629 GBP2023-03-31
Corporation Tax Payable
Current
14,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,336 GBP2024-03-31
12,180 GBP2023-03-31
Amount of value-added tax that is payable
Current
48,028 GBP2024-03-31
47,479 GBP2023-03-31
Other Creditors
Current
137,147 GBP2024-03-31
133,785 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,565 GBP2024-03-31
7,833 GBP2023-03-31
Creditors
Current
264,282 GBP2024-03-31
272,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,498 GBP2024-03-31
39,498 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31