Property, Plant & Equipment
61,946 GBP2024-03-31
99,351 GBP2023-03-31
Fixed Assets
61,946 GBP2024-03-31
99,351 GBP2023-03-31
Debtors
191,783 GBP2024-03-31
221,906 GBP2023-03-31
Cash at bank and in hand
482,029 GBP2024-03-31
842,069 GBP2023-03-31
Current Assets
673,812 GBP2024-03-31
1,063,975 GBP2023-03-31
Creditors
Current
230,061 GBP2024-03-31
357,832 GBP2023-03-31
Net Current Assets/Liabilities
443,751 GBP2024-03-31
706,143 GBP2023-03-31
Total Assets Less Current Liabilities
505,697 GBP2024-03-31
805,494 GBP2023-03-31
Creditors
Non-current
40,125 GBP2024-03-31
Net Assets/Liabilities
465,572 GBP2024-03-31
805,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
465,472 GBP2024-03-31
805,394 GBP2023-03-31
Equity
465,572 GBP2024-03-31
805,494 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
682022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,320 GBP2024-03-31
25,320 GBP2023-03-31
Furniture and fittings
6,709 GBP2024-03-31
6,709 GBP2023-03-31
Motor vehicles
56,500 GBP2024-03-31
103,500 GBP2023-03-31
Computers
14,523 GBP2024-03-31
13,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,052 GBP2024-03-31
148,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,313 GBP2024-03-31
14,643 GBP2023-03-31
Furniture and fittings
5,967 GBP2024-03-31
5,412 GBP2023-03-31
Motor vehicles
4,709 GBP2024-03-31
16,937 GBP2023-03-31
Computers
13,117 GBP2024-03-31
12,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,106 GBP2024-03-31
49,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,709 GBP2023-04-01 ~ 2024-03-31
Computers
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,007 GBP2024-03-31
10,677 GBP2023-03-31
Furniture and fittings
742 GBP2024-03-31
1,297 GBP2023-03-31
Motor vehicles
51,791 GBP2024-03-31
86,563 GBP2023-03-31
Computers
1,406 GBP2024-03-31
814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,846 GBP2024-03-31
129,583 GBP2023-03-31
Other Debtors
Current
9,276 GBP2024-03-31
73,865 GBP2023-03-31
Prepayments/Accrued Income
Current
10,661 GBP2024-03-31
17,030 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,783 GBP2024-03-31
221,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,590 GBP2024-03-31
11,586 GBP2023-03-31
Corporation Tax Payable
Current
52,892 GBP2024-03-31
149,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138 GBP2024-03-31
10,587 GBP2023-03-31
Other Creditors
Current
38,810 GBP2024-03-31
6,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,196 GBP2024-03-31
174,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,125 GBP2024-03-31