Property, Plant & Equipment
10,029 GBP2024-03-31
10,358 GBP2023-03-31
Debtors
387,654 GBP2024-03-31
400,412 GBP2023-03-31
Cash at bank and in hand
74,840 GBP2024-03-31
213,583 GBP2023-03-31
Current Assets
474,293 GBP2024-03-31
665,692 GBP2023-03-31
Net Current Assets/Liabilities
412,733 GBP2024-03-31
524,238 GBP2023-03-31
Total Assets Less Current Liabilities
422,762 GBP2024-03-31
534,596 GBP2023-03-31
Net Assets/Liabilities
420,770 GBP2024-03-31
533,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
420,670 GBP2024-03-31
533,037 GBP2023-03-31
Equity
420,770 GBP2024-03-31
533,137 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,360 GBP2024-03-31
44,593 GBP2023-03-31
Furniture and fittings
3,084 GBP2024-03-31
3,084 GBP2023-03-31
Computers
13,611 GBP2024-03-31
11,719 GBP2023-03-31
Motor vehicles
24,053 GBP2024-03-31
24,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,108 GBP2024-03-31
83,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,942 GBP2024-03-31
39,467 GBP2023-03-31
Furniture and fittings
2,788 GBP2024-03-31
2,715 GBP2023-03-31
Computers
9,645 GBP2024-03-31
8,655 GBP2023-03-31
Motor vehicles
22,704 GBP2024-03-31
22,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,079 GBP2024-03-31
73,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73 GBP2023-04-01 ~ 2024-03-31
Computers
990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,418 GBP2024-03-31
5,126 GBP2023-03-31
Furniture and fittings
296 GBP2024-03-31
369 GBP2023-03-31
Computers
3,966 GBP2024-03-31
3,064 GBP2023-03-31
Motor vehicles
1,349 GBP2024-03-31
1,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,166 GBP2024-03-31
178,695 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,668 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
215,889 GBP2024-03-31
219,913 GBP2023-03-31
Prepayments/Accrued Income
Current
1,931 GBP2024-03-31
1,804 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
387,654 GBP2024-03-31
400,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
40,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,448 GBP2024-03-31
45,671 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
38,669 GBP2023-03-31
Other Creditors
Current
9,267 GBP2024-03-31
6,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,845 GBP2024-03-31
9,770 GBP2023-03-31
Creditors
Current
61,560 GBP2024-03-31
141,454 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
40,390 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
40,390 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
8,202 GBP2023-03-31