Property, Plant & Equipment
60,521 GBP2024-03-31
45,890 GBP2023-03-31
Debtors
146,241 GBP2024-03-31
172,907 GBP2023-03-31
Cash at bank and in hand
6,516 GBP2024-03-31
7,071 GBP2023-03-31
Current Assets
393,157 GBP2024-03-31
492,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-362,822 GBP2023-03-31
Net Current Assets/Liabilities
69,625 GBP2024-03-31
129,961 GBP2023-03-31
Total Assets Less Current Liabilities
130,146 GBP2024-03-31
175,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,937 GBP2024-03-31
-65,866 GBP2023-03-31
Net Assets/Liabilities
43,710 GBP2024-03-31
101,266 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
43,690 GBP2024-03-31
101,246 GBP2023-03-31
Equity
43,710 GBP2024-03-31
101,266 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,645 GBP2024-03-31
3,678 GBP2023-03-31
Computers
15,585 GBP2024-03-31
14,877 GBP2023-03-31
Motor vehicles
65,716 GBP2024-03-31
39,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,946 GBP2024-03-31
58,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,578 GBP2024-03-31
887 GBP2023-03-31
Computers
8,968 GBP2024-03-31
7,356 GBP2023-03-31
Motor vehicles
16,879 GBP2024-03-31
4,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,425 GBP2024-03-31
12,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-04-01 ~ 2024-03-31
Computers
1,612 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,067 GBP2024-03-31
2,791 GBP2023-03-31
Computers
6,617 GBP2024-03-31
7,521 GBP2023-03-31
Motor vehicles
48,837 GBP2024-03-31
35,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,975 GBP2024-03-31
108,365 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,266 GBP2024-03-31
64,542 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,241 GBP2024-03-31
Current, Amounts falling due within one year
172,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,032 GBP2024-03-31
10,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,949 GBP2024-03-31
165,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,449 GBP2024-03-31
122,234 GBP2023-03-31
Other Creditors
Current
79,102 GBP2024-03-31
64,080 GBP2023-03-31
Creditors
Current
323,532 GBP2024-03-31
362,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,351 GBP2024-03-31
31,280 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
34,586 GBP2024-03-31
34,586 GBP2023-03-31
Creditors
Non-current
74,937 GBP2024-03-31
65,866 GBP2023-03-31