Property, Plant & Equipment
49,189 GBP2024-03-31
59,806 GBP2023-03-31
Debtors
1,321,265 GBP2024-03-31
1,593,267 GBP2023-03-31
Cash at bank and in hand
437,492 GBP2024-03-31
418,074 GBP2023-03-31
Current Assets
2,157,960 GBP2024-03-31
2,673,658 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,812,144 GBP2024-03-31
-1,613,940 GBP2023-03-31
Net Current Assets/Liabilities
345,816 GBP2024-03-31
1,059,718 GBP2023-03-31
Total Assets Less Current Liabilities
395,005 GBP2024-03-31
1,119,524 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
394,880 GBP2024-03-31
1,119,399 GBP2023-03-31
Equity
395,005 GBP2024-03-31
1,119,524 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
5,725 GBP2024-03-31
4,426 GBP2023-03-31
Furniture and fittings
17,321 GBP2024-03-31
17,321 GBP2023-03-31
Computers
31,748 GBP2024-03-31
29,559 GBP2023-03-31
Motor vehicles
125,175 GBP2024-03-31
150,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,969 GBP2024-03-31
201,451 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
Computers
-8,362 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,186 GBP2024-03-31
3,472 GBP2023-03-31
Furniture and fittings
16,440 GBP2024-03-31
12,335 GBP2023-03-31
Computers
21,729 GBP2024-03-31
24,695 GBP2023-03-31
Motor vehicles
88,425 GBP2024-03-31
101,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,780 GBP2024-03-31
141,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,105 GBP2023-04-01 ~ 2024-03-31
Computers
5,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,598 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
Computers
-8,240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,539 GBP2024-03-31
954 GBP2023-03-31
Furniture and fittings
881 GBP2024-03-31
4,986 GBP2023-03-31
Computers
10,019 GBP2024-03-31
4,864 GBP2023-03-31
Motor vehicles
36,750 GBP2024-03-31
49,002 GBP2023-03-31