Property, Plant & Equipment
93,357 GBP2024-03-31
88,085 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
93,358 GBP2024-03-31
88,086 GBP2023-03-31
Total Inventories
26,865 GBP2024-03-31
169,551 GBP2023-03-31
Debtors
665,733 GBP2024-03-31
1,010,697 GBP2023-03-31
Cash at bank and in hand
476,243 GBP2024-03-31
201,364 GBP2023-03-31
Current Assets
1,168,841 GBP2024-03-31
1,381,612 GBP2023-03-31
Net Current Assets/Liabilities
932,720 GBP2024-03-31
1,056,251 GBP2023-03-31
Total Assets Less Current Liabilities
1,026,078 GBP2024-03-31
1,144,337 GBP2023-03-31
Net Assets/Liabilities
1,018,498 GBP2024-03-31
1,131,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,018,398 GBP2024-03-31
1,131,849 GBP2023-03-31
Equity
1,018,498 GBP2024-03-31
1,131,949 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,716 GBP2024-03-31
2,559 GBP2023-03-31
Furniture and fittings
6,293 GBP2024-03-31
6,021 GBP2023-03-31
Motor vehicles
184,017 GBP2024-03-31
164,022 GBP2023-03-31
Computers
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,526 GBP2024-03-31
174,102 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,322 GBP2024-03-31
2,230 GBP2023-03-31
Furniture and fittings
4,464 GBP2024-03-31
3,878 GBP2023-03-31
Motor vehicles
92,883 GBP2024-03-31
78,409 GBP2023-03-31
Computers
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,169 GBP2024-03-31
86,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
394 GBP2024-03-31
329 GBP2023-03-31
Furniture and fittings
1,829 GBP2024-03-31
2,143 GBP2023-03-31
Motor vehicles
91,134 GBP2024-03-31
85,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
376,911 GBP2024-03-31
419,528 GBP2023-03-31
Other Debtors
Current
68 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,167 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,664 GBP2023-03-31
Prepayments/Accrued Income
Current
14,149 GBP2024-03-31
10,874 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
595,080 GBP2024-03-31
940,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,354 GBP2024-03-31
179,981 GBP2023-03-31
Corporation Tax Payable
Current
88,683 GBP2024-03-31
104,388 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,178 GBP2024-03-31
22,603 GBP2023-03-31
Other Creditors
Current
2,441 GBP2024-03-31
2,759 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,596 GBP2024-03-31
15,630 GBP2023-03-31