Property, Plant & Equipment
7,374 GBP2024-03-31
17,512 GBP2023-03-31
Debtors
170,050 GBP2024-03-31
221,912 GBP2023-03-31
Cash at bank and in hand
44,630 GBP2024-03-31
6,952 GBP2023-03-31
Current Assets
220,821 GBP2024-03-31
234,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-175,943 GBP2024-03-31
-185,188 GBP2023-03-31
Net Current Assets/Liabilities
44,878 GBP2024-03-31
48,897 GBP2023-03-31
Total Assets Less Current Liabilities
52,252 GBP2024-03-31
66,409 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
40,101 GBP2024-03-31
42,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
40,001 GBP2024-03-31
42,809 GBP2023-03-31
16,850 GBP2022-03-31
Equity
40,101 GBP2024-03-31
42,909 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,808 GBP2023-04-01 ~ 2024-03-31
25,959 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,808 GBP2023-04-01 ~ 2024-03-31
25,959 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,217 GBP2024-03-31
3,384 GBP2023-03-31
Furniture and fittings
8,321 GBP2024-03-31
11,922 GBP2023-03-31
Motor vehicles
22,000 GBP2024-03-31
39,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,538 GBP2024-03-31
54,451 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,167 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681 GBP2024-03-31
2,405 GBP2023-03-31
Furniture and fittings
4,946 GBP2024-03-31
7,079 GBP2023-03-31
Motor vehicles
18,537 GBP2024-03-31
27,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,164 GBP2024-03-31
36,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
536 GBP2024-03-31
979 GBP2023-03-31
Furniture and fittings
3,375 GBP2024-03-31
4,843 GBP2023-03-31
Motor vehicles
3,463 GBP2024-03-31
11,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
360 GBP2024-03-31
2,515 GBP2023-03-31
Other Debtors
Amounts falling due within one year
169,690 GBP2024-03-31
219,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,050 GBP2024-03-31
221,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,016 GBP2024-03-31
65,805 GBP2023-03-31
Corporation Tax Payable
Current
1,128 GBP2024-03-31
3,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-16,653 GBP2024-03-31
-6,573 GBP2023-03-31
Other Creditors
Current
65,452 GBP2024-03-31
112,216 GBP2023-03-31
Creditors
Current
175,943 GBP2024-03-31
185,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31