Property, Plant & Equipment
22,221 GBP2024-03-31
32,588 GBP2023-03-31
Fixed Assets - Investments
51,493 GBP2024-03-31
51,493 GBP2023-03-31
Fixed Assets
73,714 GBP2024-03-31
84,081 GBP2023-03-31
Debtors
111,156 GBP2024-03-31
107,878 GBP2023-03-31
Cash at bank and in hand
55,367 GBP2024-03-31
31,621 GBP2023-03-31
Current Assets
166,523 GBP2024-03-31
139,499 GBP2023-03-31
Creditors
Current
82,646 GBP2024-03-31
91,413 GBP2023-03-31
Net Current Assets/Liabilities
83,877 GBP2024-03-31
48,086 GBP2023-03-31
Total Assets Less Current Liabilities
157,591 GBP2024-03-31
132,167 GBP2023-03-31
Creditors
Non-current
20,572 GBP2024-03-31
23,932 GBP2023-03-31
Net Assets/Liabilities
137,019 GBP2024-03-31
108,235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,919 GBP2024-03-31
108,135 GBP2023-03-31
Equity
137,019 GBP2024-03-31
108,235 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
939 GBP2024-03-31
939 GBP2023-03-31
Motor vehicles
47,145 GBP2024-03-31
47,145 GBP2023-03-31
Computers
3,133 GBP2024-03-31
4,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,217 GBP2024-03-31
52,455 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
715 GBP2024-03-31
659 GBP2023-03-31
Motor vehicles
25,930 GBP2024-03-31
16,501 GBP2023-03-31
Computers
2,351 GBP2024-03-31
2,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,996 GBP2024-03-31
19,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,429 GBP2023-04-01 ~ 2024-03-31
Computers
882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
224 GBP2024-03-31
280 GBP2023-03-31
Motor vehicles
21,215 GBP2024-03-31
30,644 GBP2023-03-31
Computers
782 GBP2024-03-31
1,664 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
51,493 GBP2023-03-31
Other Investments Other Than Loans
51,493 GBP2024-03-31
51,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,100 GBP2024-03-31
7,200 GBP2023-03-31
Other Debtors
Current
86,860 GBP2024-03-31
93,542 GBP2023-03-31
Prepayments/Accrued Income
Current
10,196 GBP2024-03-31
7,136 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,156 GBP2024-03-31
107,878 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229 GBP2023-03-31
Corporation Tax Payable
Current
11,404 GBP2024-03-31
8,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
598 GBP2024-03-31
Accrued Liabilities
Current
2,397 GBP2024-03-31
2,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,572 GBP2024-03-31
23,932 GBP2023-03-31