Property, Plant & Equipment
118,294 GBP2024-03-31
115,636 GBP2023-03-31
Debtors
126,011 GBP2024-03-31
71,767 GBP2023-03-31
Cash at bank and in hand
86,222 GBP2024-03-31
121,366 GBP2023-03-31
Current Assets
212,233 GBP2024-03-31
193,133 GBP2023-03-31
Creditors
Current
165,416 GBP2024-03-31
133,366 GBP2023-03-31
Net Current Assets/Liabilities
46,817 GBP2024-03-31
59,767 GBP2023-03-31
Total Assets Less Current Liabilities
165,111 GBP2024-03-31
175,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
165,011 GBP2024-03-31
175,303 GBP2023-03-31
Equity
165,111 GBP2024-03-31
175,403 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,343 GBP2024-03-31
112,343 GBP2023-03-31
Furniture and fittings
5,124 GBP2024-03-31
5,124 GBP2023-03-31
Motor vehicles
7,856 GBP2023-03-31
Computers
10,061 GBP2024-03-31
4,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,528 GBP2024-03-31
129,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,031 GBP2024-03-31
2,662 GBP2023-03-31
Motor vehicles
7,025 GBP2023-03-31
Computers
6,203 GBP2024-03-31
4,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,234 GBP2024-03-31
13,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369 GBP2023-04-01 ~ 2024-03-31
Computers
1,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,343 GBP2024-03-31
112,343 GBP2023-03-31
Furniture and fittings
2,093 GBP2024-03-31
2,462 GBP2023-03-31
Computers
3,858 GBP2024-03-31
Motor vehicles
831 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,203 GBP2024-03-31
67,959 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,808 GBP2024-03-31
3,808 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,011 GBP2024-03-31
71,767 GBP2023-03-31
Corporation Tax Payable
Current
22,832 GBP2024-03-31
36,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,462 GBP2024-03-31
38,648 GBP2023-03-31
Accrued Liabilities
Current
76,122 GBP2024-03-31
58,382 GBP2023-03-31