Property, Plant & Equipment
43,353 GBP2024-03-31
111,391 GBP2023-03-31
Fixed Assets - Investments
17,450 GBP2024-03-31
17,450 GBP2023-03-31
Fixed Assets
60,803 GBP2024-03-31
128,841 GBP2023-03-31
Debtors
268,707 GBP2024-03-31
341,569 GBP2023-03-31
Cash at bank and in hand
237,612 GBP2024-03-31
22,174 GBP2023-03-31
Current Assets
506,319 GBP2024-03-31
363,743 GBP2023-03-31
Creditors
Current
182,607 GBP2024-03-31
190,673 GBP2023-03-31
Net Current Assets/Liabilities
323,712 GBP2024-03-31
173,070 GBP2023-03-31
Total Assets Less Current Liabilities
384,515 GBP2024-03-31
301,911 GBP2023-03-31
Net Assets/Liabilities
324,844 GBP2024-03-31
217,792 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
324,842 GBP2024-03-31
217,790 GBP2023-03-31
Equity
324,844 GBP2024-03-31
217,792 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
133 GBP2024-03-31
133 GBP2023-03-31
Furniture and fittings
12,846 GBP2024-03-31
12,619 GBP2023-03-31
Motor vehicles
54,768 GBP2024-03-31
166,489 GBP2023-03-31
Computers
11,802 GBP2024-03-31
10,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,549 GBP2024-03-31
189,723 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2024-03-31
133 GBP2023-03-31
Furniture and fittings
6,664 GBP2024-03-31
4,545 GBP2023-03-31
Motor vehicles
18,256 GBP2024-03-31
64,988 GBP2023-03-31
Computers
11,143 GBP2024-03-31
8,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,196 GBP2024-03-31
78,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,119 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,128 GBP2023-04-01 ~ 2024-03-31
Computers
2,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,182 GBP2024-03-31
8,074 GBP2023-03-31
Motor vehicles
36,512 GBP2024-03-31
101,501 GBP2023-03-31
Computers
659 GBP2024-03-31
1,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,512 GBP2024-03-31
101,501 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
44,358 GBP2023-03-31
Other Investments Other Than Loans
17,450 GBP2024-03-31
17,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,070 GBP2024-03-31
143,687 GBP2023-03-31
Other Debtors
Current
500 GBP2023-03-31
Amounts owed by directors
117,622 GBP2024-03-31
197,382 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,707 GBP2024-03-31
341,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,359 GBP2024-03-31
9,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,008 GBP2024-03-31
61,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,874 GBP2024-03-31
9,065 GBP2023-03-31
Corporation Tax Payable
Current
92,004 GBP2024-03-31
36,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,199 GBP2024-03-31
1,138 GBP2023-03-31
Amount of value-added tax that is payable
21,833 GBP2024-03-31
26,519 GBP2023-03-31
Other Creditors
Current
14,590 GBP2024-03-31
13,345 GBP2023-03-31
Accrued Liabilities
Current
27,740 GBP2024-03-31
33,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,595 GBP2024-03-31
9,359 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,529 GBP2024-03-31
39,812 GBP2023-03-31