Property, Plant & Equipment
147,473 GBP2024-03-31
177,331 GBP2023-03-31
Debtors
234,403 GBP2024-03-31
83,830 GBP2023-03-31
Cash at bank and in hand
305,743 GBP2024-03-31
1,027,619 GBP2023-03-31
Current Assets
540,146 GBP2024-03-31
1,111,449 GBP2023-03-31
Net Current Assets/Liabilities
307,864 GBP2024-03-31
443,111 GBP2023-03-31
Total Assets Less Current Liabilities
455,337 GBP2024-03-31
620,442 GBP2023-03-31
Net Assets/Liabilities
432,167 GBP2024-03-31
589,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
432,067 GBP2024-03-31
589,708 GBP2023-03-31
Equity
432,167 GBP2024-03-31
589,808 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,793 GBP2024-03-31
54,793 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,349 GBP2024-03-31
4,349 GBP2023-03-31
Motor vehicles
80,472 GBP2024-03-31
80,472 GBP2023-03-31
Other
138,366 GBP2024-03-31
138,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,980 GBP2024-03-31
277,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,349 GBP2024-03-31
4,020 GBP2023-03-31
Motor vehicles
45,916 GBP2024-03-31
34,397 GBP2023-03-31
Other
80,242 GBP2024-03-31
62,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,507 GBP2024-03-31
100,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
329 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,519 GBP2023-04-01 ~ 2024-03-31
Other
18,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,793 GBP2024-03-31
54,793 GBP2023-03-31
Motor vehicles
34,556 GBP2024-03-31
46,075 GBP2023-03-31
Other
58,124 GBP2024-03-31
76,134 GBP2023-03-31
Tools/Equipment for furniture and fittings
329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,342 GBP2024-03-31
62,764 GBP2023-03-31
Prepayments
Current
12,061 GBP2024-03-31
11,694 GBP2023-03-31
Other Debtors
Current
7,000 GBP2024-03-31
9,372 GBP2023-03-31
Debtors
Current
234,403 GBP2024-03-31
83,830 GBP2023-03-31
Trade Creditors/Trade Payables
193,253 GBP2024-03-31
193,566 GBP2023-03-31
Taxation/Social Security Payable
35,460 GBP2024-03-31
162,377 GBP2023-03-31
Other Creditors
3,569 GBP2024-03-31
312,395 GBP2023-03-31