Property, Plant & Equipment
11,704 GBP2024-03-31
16,710 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
96,510 GBP2024-03-31
79,129 GBP2023-03-31
Cash at bank and in hand
81,355 GBP2024-03-31
28,907 GBP2023-03-31
Current Assets
179,115 GBP2024-03-31
109,036 GBP2023-03-31
Creditors
Current
63,361 GBP2024-03-31
57,508 GBP2023-03-31
Net Current Assets/Liabilities
115,754 GBP2024-03-31
51,528 GBP2023-03-31
Total Assets Less Current Liabilities
127,458 GBP2024-03-31
68,238 GBP2023-03-31
Net Assets/Liabilities
124,532 GBP2024-03-31
65,063 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
124,530 GBP2024-03-31
65,061 GBP2023-03-31
Equity
124,532 GBP2024-03-31
65,063 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Motor vehicles
17,733 GBP2024-03-31
21,150 GBP2023-03-31
Computers
1,480 GBP2024-03-31
1,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,713 GBP2024-03-31
26,130 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,023 GBP2024-03-31
1,531 GBP2023-03-31
Motor vehicles
8,338 GBP2024-03-31
7,519 GBP2023-03-31
Computers
648 GBP2024-03-31
370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,009 GBP2024-03-31
9,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
492 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,132 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,477 GBP2024-03-31
1,969 GBP2023-03-31
Motor vehicles
9,395 GBP2024-03-31
13,631 GBP2023-03-31
Computers
832 GBP2024-03-31
1,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,706 GBP2024-03-31
68,464 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,804 GBP2024-03-31
10,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,510 GBP2024-03-31
79,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,558 GBP2024-03-31
2,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,233 GBP2024-03-31
14,231 GBP2023-03-31
Other Creditors
Current
33,570 GBP2024-03-31
40,637 GBP2023-03-31