Property, Plant & Equipment
64,963 GBP2024-03-31
88,640 GBP2023-03-31
Debtors
496,635 GBP2024-03-31
276,434 GBP2023-03-31
Cash at bank and in hand
308,711 GBP2024-03-31
462,076 GBP2023-03-31
Current Assets
805,346 GBP2024-03-31
738,510 GBP2023-03-31
Creditors
Current
279,450 GBP2024-03-31
282,372 GBP2023-03-31
Net Current Assets/Liabilities
525,896 GBP2024-03-31
456,138 GBP2023-03-31
Total Assets Less Current Liabilities
590,859 GBP2024-03-31
544,778 GBP2023-03-31
Net Assets/Liabilities
586,889 GBP2024-03-31
539,310 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
-879,375 GBP2024-03-31
-879,375 GBP2023-03-31
Retained earnings (accumulated losses)
1,465,264 GBP2024-03-31
1,417,685 GBP2023-03-31
Equity
586,889 GBP2024-03-31
539,310 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,841 GBP2024-03-31
25,633 GBP2023-03-31
Motor vehicles
117,995 GBP2024-03-31
117,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,836 GBP2024-03-31
143,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,188 GBP2024-03-31
16,073 GBP2023-03-31
Motor vehicles
58,685 GBP2024-03-31
38,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,873 GBP2024-03-31
54,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,115 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,653 GBP2024-03-31
9,560 GBP2023-03-31
Motor vehicles
59,310 GBP2024-03-31
79,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
493,727 GBP2024-03-31
272,961 GBP2023-03-31
Prepayments
Current
2,908 GBP2024-03-31
3,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
496,635 GBP2024-03-31
Amounts falling due within one year, Current
276,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,036 GBP2024-03-31
3,745 GBP2023-03-31
Corporation Tax Payable
Current
74,019 GBP2024-03-31
74,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,430 GBP2024-03-31
4,858 GBP2023-03-31
Other Creditors
Current
4,574 GBP2024-03-31
4,415 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,620 GBP2024-03-31
2,000 GBP2023-03-31