Property, Plant & Equipment
62,998 GBP2024-03-31
72,668 GBP2023-03-31
Total Inventories
20,457 GBP2024-03-31
20,045 GBP2023-03-31
Debtors
197,064 GBP2024-03-31
234,744 GBP2023-03-31
Cash at bank and in hand
31,969 GBP2024-03-31
42,026 GBP2023-03-31
Current Assets
249,490 GBP2024-03-31
296,815 GBP2023-03-31
Creditors
Current
257,059 GBP2024-03-31
328,473 GBP2023-03-31
Net Current Assets/Liabilities
-7,569 GBP2024-03-31
-31,658 GBP2023-03-31
Total Assets Less Current Liabilities
55,429 GBP2024-03-31
41,010 GBP2023-03-31
Net Assets/Liabilities
41,428 GBP2024-03-31
28,494 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
41,426 GBP2024-03-31
28,492 GBP2023-03-31
Equity
41,428 GBP2024-03-31
28,494 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,563 GBP2024-03-31
61,654 GBP2023-03-31
Motor vehicles
49,898 GBP2024-03-31
53,893 GBP2023-03-31
Computers
3,688 GBP2024-03-31
6,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,149 GBP2024-03-31
121,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,995 GBP2023-04-01 ~ 2024-03-31
Computers
-2,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,450 GBP2024-03-31
22,443 GBP2023-03-31
Motor vehicles
25,929 GBP2024-03-31
21,738 GBP2023-03-31
Computers
2,772 GBP2024-03-31
5,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,151 GBP2024-03-31
49,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,007 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,990 GBP2023-04-01 ~ 2024-03-31
Computers
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,799 GBP2023-04-01 ~ 2024-03-31
Computers
-2,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,113 GBP2024-03-31
39,211 GBP2023-03-31
Motor vehicles
23,969 GBP2024-03-31
32,155 GBP2023-03-31
Computers
916 GBP2024-03-31
1,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,241 GBP2024-03-31
223,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
150,823 GBP2024-03-31
11,704 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
197,064 GBP2024-03-31
234,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,623 GBP2024-03-31
37,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,612 GBP2024-03-31
56,349 GBP2023-03-31
Other Creditors
Current
151,824 GBP2024-03-31
234,757 GBP2023-03-31