Property, Plant & Equipment
46,071 GBP2024-03-31
42,369 GBP2023-03-31
Debtors
679,954 GBP2024-03-31
697,182 GBP2023-03-31
Cash at bank and in hand
271,806 GBP2024-03-31
958,436 GBP2023-03-31
Current Assets
1,095,288 GBP2024-03-31
1,799,146 GBP2023-03-31
Net Current Assets/Liabilities
576,010 GBP2024-03-31
566,436 GBP2023-03-31
Total Assets Less Current Liabilities
622,081 GBP2024-03-31
608,805 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,298 GBP2024-03-31
-11,077 GBP2023-03-31
Net Assets/Liabilities
605,265 GBP2024-03-31
587,136 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
605,264 GBP2024-03-31
587,135 GBP2023-03-31
Equity
605,265 GBP2024-03-31
587,136 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,090 GBP2024-03-31
53,090 GBP2023-03-31
Furniture and fittings
1,885 GBP2024-03-31
1,885 GBP2023-03-31
Motor vehicles
168,619 GBP2024-03-31
149,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,594 GBP2024-03-31
204,590 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,490 GBP2024-03-31
45,107 GBP2023-03-31
Furniture and fittings
1,885 GBP2024-03-31
1,850 GBP2023-03-31
Motor vehicles
125,148 GBP2024-03-31
115,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,523 GBP2024-03-31
162,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,383 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,600 GBP2024-03-31
7,983 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
35 GBP2023-03-31
Motor vehicles
43,471 GBP2024-03-31
34,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,098 GBP2024-03-31
475,477 GBP2023-03-31
Other Debtors
Amounts falling due within one year
509,856 GBP2024-03-31
221,705 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
679,954 GBP2024-03-31
697,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,081 GBP2024-03-31
87,175 GBP2023-03-31
Corporation Tax Payable
Current
3,215 GBP2024-03-31
51,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,772 GBP2024-03-31
266,452 GBP2023-03-31
Other Creditors
Current
286,210 GBP2024-03-31
827,577 GBP2023-03-31
Creditors
Current
519,278 GBP2024-03-31
1,232,710 GBP2023-03-31
Other Creditors
Non-current
5,298 GBP2024-03-31
11,077 GBP2023-03-31